Cwm, LLC THOMSON REUTERS CORP Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Number of Shares
38,987
Previous 41,023 4.96%
Holding current value
$6.74 Million
Previous $6.58 Million 2.39%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
N/A
-2,036 Reduced 4.96%
38,987 $6.74 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-3,955 Reduced 8.79%
41,023 $6.58 Million
Q3 2024

Oct 08, 2024
SELL
N/A
-2,074 Reduced 4.41%
44,978 $7.67 Million
Q2 2024

Jul 09, 2024
SELL
N/A
-3,886 Reduced 7.63%
47,052 $7.93 Million
Q1 2024

Apr 05, 2024
SELL
N/A
-5,713 Reduced 10.08%
50,938 $7.94 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-2,899 Reduced 4.87%
56,651 $8.28 Million
Q3 2023

Oct 11, 2023
SELL
N/A
-5,725 Reduced 8.77%
59,550 $7.28 Million
Q2 2023

Aug 03, 2023
BUY
N/A
65,275 New
65,275 $8.81 Million
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