Mitchell Mcleod Pugh & Williams Inc Cme Group Inc. Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Cme Group Inc. stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 2,802 shares of CME stock, worth $550,312. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,805 0.11%

Holding current value

$550,312

Previous $590,000 2.2%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$196.4 - $221.35 $589 - $664	-3 Reduced 0.11%	2,802 $603,000
Q4 2023 Feb 05, 2024	SELL	$200.15 - $220.06 $400 - $440	-2 Reduced 0.07%	2,805 $590,000
Q3 2023 Oct 20, 2023	BUY	$181.3 - $208.36 $362 - $416	2 Added 0.07%	2,807 $562,000
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $17,739 - $20,109	105 Added 3.89%	2,805 $537,000
Q4 2022 Feb 03, 2023	BUY	$167.68 - $182.13 $51,980 - $56,460	310 Added 12.97%	2,700 $454,000

Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $6,345 - $7,520	36 Added 1.53%	2,390 $423,000
Q2 2022 Nov 18, 2022	SELL	$188.48 - $244.3 $6,785 - $8,794	-36 Reduced 1.51%	2,354 $482,000
Q1 2022 Apr 26, 2022	SELL	$220.13 - $250.76 $34,120 - $38,867	-155 Reduced 6.18%	2,354 $560,000
Q4 2021 Feb 02, 2022	SELL	$194.71 - $231.97 $42,836 - $51,033	-220 Reduced 8.06%	2,509 $573,000
Q2 2021 Aug 03, 2021	BUY	$201.02 - $218.85 $6,231 - $6,784	31 Added 1.15%	2,729 $580,000
Q1 2021 May 12, 2021	SELL	$178.79 - $214.04 $1,430 - $1,712	-8 Reduced 0.3%	2,698 $551,000
Q3 2020 Oct 27, 2020	BUY	$162.35 - $177.03 $25,164 - $27,439	155 Added 6.08%	2,706 $453,000
Q3 2019 Oct 08, 2019	BUY	$194.42 - $223.07 $583 - $669	3 Added 0.12%	2,551 $539,000
Q2 2019 Jul 09, 2019	BUY	$166.55 - $203.18 $1,332 - $1,625	8 Added 0.31%	2,548 $495,000
Q1 2019 Apr 11, 2019	SELL	$162.58 - $187.82 $117,057 - $135,230	-720 Reduced 22.09%	2,540 $418,000
Q4 2018 Jan 10, 2019	SELL	$173.82 - $195.61 $4,171 - $4,694	-24 Reduced 0.73%	3,260 $613,000
Q3 2018 Oct 09, 2018	SELL	$159.12 - $177.05 $301,214 - $335,155	-1,893 Reduced 36.57%	3,284 $559,000
Q2 2018 Jul 13, 2018	SELL	$156.38 - $173.54 $50,041 - $55,532	-320 Reduced 5.82%	5,177 $849,000
Q1 2018 Apr 16, 2018	SELL	$144.79 - $171.42 $138,998 - $164,563	-960 Reduced 14.87%	5,497 $889,000
Q3 2017 Oct 12, 2017	BUY	$122.62 - $135.86 $791,757 - $877,248	6,457	6,457 $876,000

Others Institutions Holding CME

# of Institutions

1,497

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $70.6B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Mitchell Mcleod Pugh & Williams Inc Cme Group Inc. Transaction History