Cwm, LLC Atmos Energy Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Atmos Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 8,366 shares of ATO stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,366

Previous 7,957 5.14%

Holding current value

$1.17 Million

Previous $928,000 25.0%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$114.08 - $138.75 $46,658 - $56,748	409 Added 5.14%	8,366 $1.16 Million
Q2 2024 Jul 09, 2024	BUY	$111.34 - $120.59 $244,168 - $264,453	2,193 Added 38.05%	7,957 $928,000
Q1 2024 Apr 05, 2024	BUY	$110.89 - $118.87 $141,162 - $151,321	1,273 Added 28.35%	5,764 $685,000
Q4 2023 Feb 01, 2024	BUY	$102.76 - $116.85 $23,429 - $26,641	228 Added 5.35%	4,491 $521,000
Q3 2023 Oct 11, 2023	BUY	$105.91 - $124.41 $3,389 - $3,981	32 Added 0.76%	4,263 $452,000
Q2 2023 Aug 03, 2023	SELL	$111.11 - $119.31 $135,220 - $145,200	-1,217 Reduced 22.34%	4,231 $492,000
Q1 2023 Apr 28, 2023	BUY	$106.52 - $119.55 $69,664 - $78,185	654 Added 13.64%	5,448 $612,000
Q4 2022 Feb 01, 2023	BUY	$98.11 - $120.16 $130,976 - $160,413	1,335 Added 38.59%	4,794 $537,000
Q3 2022 Oct 27, 2022	BUY	$101.85 - $121.39 $211,848 - $252,491	2,080 Added 150.83%	3,459 $352,000
Q2 2022 Jul 28, 2022	BUY	$103.51 - $122.69 $28,568 - $33,862	276 Added 25.02%	1,379 $155,000
Q1 2022 Apr 21, 2022	BUY	$102.32 - $120.37 $10,436 - $12,277	102 Added 10.19%	1,103 $132,000
Q4 2021 Jan 31, 2022	BUY	$88.78 - $104.83 $35,423 - $41,827	399 Added 66.28%	1,001 $105,000
Q1 2021 Sep 15, 2021	BUY	$84.61 - $98.89 $592 - $692	7 Added 1.18%	602 $58,000
Q1 2021 Apr 27, 2021	SELL	$84.61 - $98.89 $592 - $692	-7 Reduced 1.16%	595 $59,000
Q4 2020 Sep 15, 2021	BUY	$91.67 - $102.45 $4,125 - $4,610	45 Added 8.08%	602 $58,000
Q4 2020 Jan 27, 2021	SELL	$91.67 - $102.45 $4,125 - $4,610	-45 Reduced 7.48%	557 $53,000
Q3 2020 Sep 15, 2021	SELL	$92.0 - $106.04 $43,332 - $49,944	-471 Reduced 43.9%	602 $58,000
Q3 2020 Oct 19, 2020	BUY	$92.0 - $106.04 $43,332 - $49,944	471 Added 78.24%	1,073 $103,000
Q2 2020 Sep 15, 2021	BUY	$94.16 - $110.7 $52,541 - $61,770	558 Added 1268.18%	602 $58,000
Q2 2020 Jul 22, 2020	SELL	$94.16 - $110.7 $52,541 - $61,770	-558 Reduced 92.69%	44 $4,000
Q1 2020 Sep 15, 2021	BUY	$80.5 - $120.57 $44,919 - $67,278	558 Added 1268.18%	602 $58,000
Q1 2020 Apr 28, 2020	SELL	$80.5 - $120.57 $44,919 - $67,278	-558 Reduced 92.69%	44 $4,000
Q4 2019 Sep 14, 2021	BUY	$105.47 - $113.42 $29,637 - $31,871	281 Added 87.54%	602 $58,000
Q4 2019 Jan 27, 2020	SELL	$105.47 - $113.42 $29,637 - $31,871	-281 Reduced 46.68%	321 $36,000
Q3 2019 Sep 14, 2021	BUY	$105.27 - $114.65 $33,896 - $36,917	322 Added 115.0%	602 $58,000
Q3 2019 Oct 22, 2019	SELL	$105.27 - $114.65 $33,896 - $36,917	-322 Reduced 53.49%	280 $32,000
Q2 2019 Sep 14, 2021	BUY	$99.07 - $107.93 $18,129 - $19,751	183 Added 43.68%	602 $58,000
Q2 2019 Jul 31, 2019	SELL	$99.07 - $107.93 $18,129 - $19,751	-183 Reduced 30.4%	419 $44,000
Q1 2019 Sep 02, 2021	BUY	$89.85 - $103.72 $16,442 - $18,980	183 Added 43.68%	602 $0
Q1 2019 Apr 22, 2019	BUY	$89.85 - $103.72 $35,850 - $41,384	399 Added 1995.0%	419 $43,000
Q4 2018 Jan 25, 2019	BUY	$89.33 - $99.5 $178 - $199	2 Added 11.11%	20 $2,000
Q3 2018 Oct 29, 2018	BUY	$89.81 - $94.77 $1,616 - $1,705	18 New	18 $2,000
Q1 2018 Apr 26, 2018	SELL	$78.03 - $85.04 $17,634 - $19,219	-226 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$84.41 - $92.29 $2,701 - $2,953	-32 Reduced 12.4%	226 $19,000
Q3 2017 Oct 16, 2017	BUY	$83.84 - $88.69 $21,630 - $22,882	258	258 $22,000

Others Institutions Holding ATO

# of Institutions

804

Shares Held

150M

Call Options Held

187K

Put Options Held

17.9K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $19.6B
Description
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operation...

More about ATO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account