A detailed history of Waldron Private Wealth LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Waldron Private Wealth LLC holds 2,315 shares of CME stock, worth $552,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,300 0.65%
Holding current value
$552,196
Previous $452,000 12.83%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$193.43 - $220.62 $2,901 - $3,309
15 Added 0.65%
2,315 $510,000
Q2 2024

Jul 31, 2024

SELL
$194.1 - $216.77 $6,211 - $6,936
-32 Reduced 1.37%
2,300 $452,000
Q1 2024

May 09, 2024

SELL
$196.4 - $221.35 $55,384 - $62,420
-282 Reduced 10.79%
2,332 $502,000
Q4 2023

Aug 29, 2024

SELL
$200.15 - $220.06 $14,010 - $15,404
-70 Reduced 2.61%
2,614 $550,000
Q4 2023

Jan 30, 2024

SELL
$200.15 - $220.06 $14,010 - $15,404
-70 Reduced 2.61%
2,614 $564,000
Q3 2023

Aug 29, 2024

BUY
$181.3 - $208.36 $16,679 - $19,169
92 Added 3.55%
2,684 $537,000
Q3 2023

Oct 26, 2023

BUY
$181.3 - $208.36 $16,679 - $19,169
92 Added 3.55%
2,684 $537,000
Q2 2023

Aug 29, 2024

SELL
$176.67 - $195.19 $25,970 - $28,692
-147 Reduced 5.37%
2,592 $480,000
Q2 2023

Aug 07, 2023

SELL
$176.67 - $195.19 $25,970 - $28,692
-147 Reduced 5.37%
2,592 $480,000
Q1 2023

Aug 29, 2024

BUY
$168.95 - $191.52 $74,169 - $84,077
439 Added 19.09%
2,739 $524,000
Q1 2023

May 02, 2023

SELL
$168.95 - $191.52 $18,584 - $21,067
-110 Reduced 3.86%
2,739 $524,000
Q3 2022

Nov 14, 2022

BUY
$176.26 - $208.9 $198,468 - $235,221
1,126 Added 65.35%
2,849 $504,000
Q2 2022

Aug 03, 2022

BUY
$188.48 - $244.3 $12,816 - $16,612
68 Added 4.11%
1,723 $352,000
Q1 2022

May 04, 2022

BUY
$220.13 - $250.76 $5,503 - $6,269
25 Added 1.53%
1,655 $393,000
Q4 2021

Feb 02, 2022

BUY
$194.71 - $231.97 $50,819 - $60,544
261 Added 19.07%
1,630 $377,000
Q3 2021

Nov 02, 2021

BUY
$185.84 - $214.7 $254,414 - $293,924
1,369 New
1,369 $264,000

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $85.7B
  • 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...
More about CME
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Waldron Private Wealth LLC with notifications on news.