Cwm, LLC Southeast Airport Group Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Southeast Airport Group stock. As of the latest transaction made, Cwm, LLC holds 127 shares of ASR stock, worth $32,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 142 10.56%

Holding current value

$32,569

Previous $40,000 17.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$255.48 - $282.16 $3,832 - $4,232	-15 Reduced 10.56%	127 $33,000
Q3 2024 Oct 08, 2024	SELL	$258.1 - $317.47 $1,032 - $1,269	-4 Reduced 2.74%	142 $40,000
Q2 2024 Jul 09, 2024	BUY	$296.57 - $356.86 $3,262 - $3,925	11 Added 8.15%	146 $44,000
Q1 2024 Apr 05, 2024	BUY	$270.07 - $318.68 $4,591 - $5,417	17 Added 14.41%	135 $43,000
Q4 2023 Feb 01, 2024	BUY	$198.43 - $299.77 $16,271 - $24,581	82 Added 227.78%	118 $35,000
Q2 2023 Aug 03, 2023	BUY	$273.25 - $310.31 $1,639 - $1,861	6 Added 20.0%	36 $10,000
Q1 2023 Apr 28, 2023	BUY	$243.91 - $312.92 $1,951 - $2,503	8 Added 36.36%	30 $9,000
Q4 2022 Feb 01, 2023	SELL	$203.9 - $252.85 $3,262 - $4,045	-16 Reduced 42.11%	22 $5,000
Q3 2022 Oct 27, 2022	SELL	$20.3 - $223.26 $20 - $223	-1 Reduced 2.56%	38 $7,000
Q2 2022 Jul 28, 2022	SELL	$196.39 - $227.11 $392 - $454	-2 Reduced 4.88%	39 $8,000
Q1 2022 Apr 21, 2022	BUY	$184.36 - $223.74 $3,871 - $4,698	21 Added 105.0%	41 $9,000
Q3 2019 Oct 22, 2019	BUY	$138.75 - $165.42 $2,775 - $3,308	20 New	20 $3,000

Others Institutions Holding ASR

# of Institutions

155

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About SOUTHEAST AIRPORT GROUP

Ticker ASR
Exchange OTC
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 30,000,000
Market Cap $7.69B
Description
Grupo Aeroportuario del Sureste, S. A. B. de C. V. holds concessions to operate, maintain, and develop airports in the southeast region of Mexico. The company operates nine airports that are located in the cities of Cancún, Cozumel, Mérida, Huatulco, Oaxaca, Veracruz, Villahermosa, Tapachula, and Minatitlan. It provides aeronautical services, wh...

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