Kwmg, LLC Synchrony Financial Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Synchrony Financial stock. As of the latest transaction made, Kwmg, LLC holds 129,647 shares of SYF stock, worth $8.42 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

129,647

Previous 132,069 1.83%

Holding current value

$8.42 Million

Previous $6.23 Million 3.79%

% of portfolio

0.66%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$43.77 - $52.22 $106,010 - $126,476	-2,422 Reduced 1.83%	129,647 $6.47 Million
Q2 2024 Jul 12, 2024	SELL	$39.68 - $47.19 $193,678 - $230,334	-4,881 Reduced 3.56%	132,069 $6.23 Million
Q1 2024 Apr 15, 2024	BUY	$35.77 - $43.48 $28,365 - $34,479	793 Added 0.58%	136,950 $5.91 Million
Q4 2023 Jan 11, 2024	BUY	$27.37 - $38.37 $41,465 - $58,130	1,515 Added 1.13%	136,157 $5.2 Million
Q3 2023 Oct 10, 2023	BUY	$30.18 - $36.17 $139,552 - $167,250	4,624 Added 3.56%	134,642 $4.12 Million
Q2 2023 Jul 10, 2023	BUY	$26.76 - $34.2 $293,557 - $375,174	10,970 Added 9.21%	130,018 $4.41 Million
Q1 2023 Apr 06, 2023	BUY	$28.01 - $37.79 $121,199 - $163,517	4,327 Added 3.77%	119,048 $3.46 Million
Q4 2022 Jan 10, 2023	BUY	$29.86 - $40.23 $111,915 - $150,782	3,748 Added 3.38%	114,721 $0
Q3 2022 Oct 26, 2022	BUY	$20.61 - $35.13 $137,612 - $234,563	6,677 Added 6.4%	110,973 $3.13 Million
Q2 2022 Jul 12, 2022	BUY	$27.62 - $40.7 $276,420 - $407,325	10,008 Added 10.61%	104,296 $2.88 Million
Q1 2022 Apr 19, 2022	BUY	$34.76 - $49.46 $167,195 - $237,902	4,810 Added 5.38%	94,288 $3.28 Million
Q4 2021 Jan 20, 2022	BUY	$43.76 - $52.36 $33,520 - $40,107	766 Added 0.86%	89,478 $4.15 Million
Q3 2021 Oct 07, 2021	BUY	$44.8 - $51.95 $104,070 - $120,679	2,323 Added 2.69%	88,712 $4.34 Million
Q2 2021 Jul 13, 2021	BUY	$39.57 - $50.8 $30,350 - $38,963	767 Added 0.9%	86,389 $4.04 Million
Q1 2021 Apr 12, 2021	SELL	$33.65 - $43.14 $96,541 - $123,768	-2,869 Reduced 3.24%	85,622 $3.48 Million
Q4 2020 Jan 25, 2021	BUY	$25.02 - $34.71 $20,866 - $28,948	834 Added 0.95%	88,491 $3.07 Million
Q3 2020 Oct 07, 2020	BUY	$21.34 - $27.64 $82,393 - $106,718	3,861 Added 4.61%	87,657 $2.29 Million
Q2 2020 Jul 27, 2020	BUY	$13.25 - $26.87 $183,366 - $371,853	13,839 Added 19.78%	83,796 $1.86 Million
Q1 2020 Apr 13, 2020	BUY	$12.8 - $36.42 $895,449 - $2.55 Million	69,957 New	69,957 $1.13 Million

Others Institutions Holding SYF

# of Institutions

861

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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