Cwm, LLC Pldt Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pldt Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,890 shares of PHI stock, worth $70,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,890

Previous 3,139 7.93%

Holding current value

$70,400

Previous $77,000 1.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.69 - $28.94 $6,147 - $7,206	-249 Reduced 7.93%	2,890 $78,000
Q2 2024 Jul 09, 2024	BUY	$22.75 - $25.99 $6,074 - $6,939	267 Added 9.3%	3,139 $77,000
Q1 2024 Apr 05, 2024	BUY	$22.21 - $26.99 $5,330 - $6,477	240 Added 9.12%	2,872 $71,000
Q4 2023 Feb 01, 2024	BUY	$20.5 - $23.75 $17,281 - $20,021	843 Added 47.12%	2,632 $62,000
Q3 2023 Oct 11, 2023	BUY	$19.17 - $24.16 $5,080 - $6,402	265 Added 17.39%	1,789 $37,000
Q2 2023 Aug 03, 2023	BUY	$21.14 - $24.63 $6,342 - $7,389	300 Added 24.51%	1,524 $36,000
Q1 2023 Apr 28, 2023	BUY	$22.7 - $27.69 $7,831 - $9,553	345 Added 39.25%	1,224 $31,000
Q4 2022 Feb 01, 2023	BUY	$20.46 - $30.17 $3,130 - $4,616	153 Added 21.07%	879 $20,000
Q3 2022 Oct 27, 2022	BUY	$24.85 - $33.0 $5,541 - $7,359	223 Added 44.33%	726 $18,000
Q2 2022 Jul 28, 2022	BUY	$30.42 - $38.53 $6,540 - $8,283	215 Added 74.65%	503 $15,000
Q1 2022 Apr 21, 2022	SELL	$33.07 - $38.61 $9,557 - $11,158	-289 Reduced 50.09%	288 $10,000
Q3 2020 Oct 19, 2020	SELL	$24.81 - $29.77 $7,120 - $8,543	-287 Reduced 33.22%	577 $16,000
Q2 2020 Jul 22, 2020	BUY	$20.6 - $25.6 $1,503 - $1,868	73 Added 9.23%	864 $21,000
Q1 2020 Apr 28, 2020	BUY	$16.0 - $21.5 $12,656 - $17,006	791 New	791 $16,000
Q3 2018 Oct 29, 2018	SELL	$23.78 - $27.25 $903 - $1,035	-38 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$21.76 - $29.03 $826 - $1,103	38 New	38 $1,000
Q1 2018 Apr 26, 2018	SELL	$27.1 - $31.87 $3,089 - $3,633	-114 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$30.96 - $34.4 $3,529 - $3,921	114	114 $4,000

Others Institutions Holding PHI

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Jim Simons Renaissance Technologies LLC | New York, Ny

2.57M
Shares

$62.5 Million
0.11% of portfolio
Invesco Ltd. Atlanta, GA

1.35M
Shares

$33 Million
0.01% of portfolio
Black Rock Inc. New York, NY

766K
Shares

$18.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

681K
Shares

$16.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

200K
Shares

$4.87 Million
0.0% of portfolio

View Full List

About PLDT Inc.

Ticker PHI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 216,000,000
Market Cap $5.26B
Description
PLDT Inc. provides telecommunications and digital services in the Philippines. It operates through three segments: Wireless, Fixed Line, and Others. The company offers cellular mobile, Internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It ...

More about PHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account