Wells Trecaso Financial Group, LLC Commercial Metals CO Transaction History

Wells Trecaso Financial Group, LLC

$283 Million
Q1 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Commercial Metals CO stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 119,000 shares of CMC stock, worth $7.18 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

119,000

Previous 118,371 0.53%

Holding current value

$7.18 Million

Previous $5.92 Million 18.07%

% of portfolio

2.47%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.22 - $59.0 $30,330 - $37,111	629 Added 0.53%	119,000 $6.99 Million
Q4 2023 Jan 19, 2024	SELL	$40.05 - $51.12 $7,208 - $9,201	-180 Reduced 0.15%	118,371 $5.92 Million
Q3 2023 Oct 23, 2023	SELL	$49.27 - $57.86 $7,390 - $8,679	-150 Reduced 0.13%	118,551 $5.86 Million
Q2 2023 Jul 20, 2023	SELL	$42.75 - $52.66 $20,092 - $24,750	-470 Reduced 0.39%	118,701 $6.25 Million
Q1 2023 Apr 20, 2023	SELL	$43.24 - $57.11 $207,292 - $273,785	-4,794 Reduced 3.87%	119,171 $5.83 Million

Q4 2022 Jan 27, 2023	SELL	$37.57 - $49.81 $95,578 - $126,716	-2,544 Reduced 2.01%	123,965 $0
Q3 2022 Oct 24, 2022	SELL	$32.77 - $43.85 $10,486 - $14,032	-320 Reduced 0.25%	126,509 $4.49 Million
Q2 2022 Jul 27, 2022	SELL	$33.1 - $46.14 $39,389 - $54,906	-1,190 Reduced 0.93%	126,829 $4.2 Million
Q1 2022 Apr 14, 2022	SELL	$33.32 - $43.55 $733 - $958	-22 Reduced 0.02%	128,019 $5.33 Million
Q4 2021 Jan 31, 2022	BUY	$30.9 - $36.41 $67,732 - $79,810	2,192 Added 1.74%	128,041 $4.65 Million
Q3 2021 Nov 09, 2021	BUY	$29.58 - $36.23 $57,503 - $70,431	1,944 Added 1.57%	125,849 $3.83 Million
Q2 2021 Jul 29, 2021	BUY	$28.22 - $33.91 $70,154 - $84,300	2,486 Added 2.05%	123,905 $3.81 Million
Q1 2021 Apr 19, 2021	BUY	$19.69 - $31.74 $36,111 - $58,211	1,834 Added 1.53%	121,419 $3.75 Million
Q4 2020 Feb 04, 2021	BUY	$18.9 - $23.22 $2.26 Million - $2.78 Million	119,585 New	119,585 $2.46 Million

Others Institutions Holding CMC

# of Institutions

466

Shares Held

92.7M

Call Options Held

659K

Put Options Held

665K

View Full List

About COMMERCIAL METALS Co

Ticker CMC
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 117,343,000
Market Cap $7.08B
Description
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products, and related materials and services in the United States, Poland, China, and internationally. The company processes and sells ferrous and nonferrous scrap metals to steel mills and foundries, aluminum sheet and ingot manufacturers, brass and bronze ingot ma...

More about CMC

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Wells Trecaso Financial Group, LLC Commercial Metals CO Transaction History