Cwm, LLC Cincinnati Financial Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Cwm, LLC holds 15,392 shares of CINF stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,392

Previous 8,388 83.5%

Holding current value

$2.21 Million

Previous $991,000 111.4%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$115.7 - $138.2 $810,362 - $967,952	7,004 Added 83.5%	15,392 $2.1 Million
Q2 2024 Jul 09, 2024	BUY	$110.88 - $122.17 $406,818 - $448,241	3,669 Added 77.75%	8,388 $991,000
Q1 2024 Apr 05, 2024	BUY	$105.24 - $124.17 $88,717 - $104,675	843 Added 21.75%	4,719 $586,000
Q4 2023 Feb 01, 2024	BUY	$97.58 - $105.98 $183,938 - $199,772	1,885 Added 94.68%	3,876 $401,000
Q3 2023 Oct 11, 2023	BUY	$96.99 - $109.72 $17,555 - $19,859	181 Added 10.0%	1,991 $204,000
Q2 2023 Aug 03, 2023	SELL	$95.55 - $112.43 $42,233 - $49,694	-442 Reduced 19.63%	1,810 $176,000
Q1 2023 Apr 28, 2023	BUY	$101.15 - $127.69 $62,207 - $78,529	615 Added 37.57%	2,252 $252,000
Q4 2022 Feb 01, 2023	BUY	$93.26 - $111.12 $81,789 - $97,452	877 Added 115.39%	1,637 $168,000
Q3 2022 Oct 27, 2022	SELL	$89.57 - $120.36 $31,528 - $42,366	-352 Reduced 31.65%	760 $68,000
Q2 2022 Jul 28, 2022	BUY	$112.7 - $141.25 $32,795 - $41,103	291 Added 35.44%	1,112 $132,000
Q1 2022 Apr 21, 2022	BUY	$113.11 - $138.15 $47,053 - $57,470	416 Added 102.72%	821 $112,000
Q4 2021 Jan 31, 2022	BUY	$110.01 - $126.18 $18,701 - $21,450	170 Added 72.34%	405 $46,000
Q1 2021 Sep 15, 2021	BUY	$83.7 - $108.93 $12,722 - $16,557	152 Added 183.13%	235 $27,000
Q1 2021 Apr 27, 2021	SELL	$83.7 - $108.93 $12,722 - $16,557	-152 Reduced 64.68%	83 $9,000
Q4 2020 Sep 15, 2021	SELL	$70.74 - $87.37 $424 - $524	-6 Reduced 2.49%	235 $27,000
Q4 2020 Jan 27, 2021	BUY	$70.74 - $87.37 $424 - $524	6 Added 2.55%	241 $21,000
Q3 2020 Sep 15, 2021	SELL	$64.1 - $83.44 $45,575 - $59,325	-711 Reduced 75.16%	235 $27,000
Q3 2020 Oct 19, 2020	BUY	$64.1 - $83.44 $45,575 - $59,325	711 Added 302.55%	946 $74,000
Q2 2020 Sep 15, 2021	SELL	$48.54 - $87.1 $40,627 - $72,902	-837 Reduced 78.08%	235 $27,000
Q2 2020 Jul 22, 2020	BUY	$48.54 - $87.1 $40,627 - $72,902	837 Added 356.17%	1,072 $69,000
Q1 2020 Sep 15, 2021	SELL	$66.78 - $115.21 $85,678 - $147,814	-1,283 Reduced 84.52%	235 $27,000
Q1 2020 Apr 28, 2020	BUY	$66.78 - $115.21 $85,678 - $147,814	1,283 Added 545.96%	1,518 $115,000
Q4 2019 Sep 14, 2021	SELL	$102.99 - $117.41 $122,867 - $140,070	-1,193 Reduced 83.54%	235 $27,000
Q4 2019 Jan 27, 2020	BUY	$102.99 - $117.41 $122,867 - $140,070	1,193 Added 507.66%	1,428 $150,000
Q3 2019 Sep 14, 2021	SELL	$103.8 - $116.67 $93,627 - $105,236	-902 Reduced 79.33%	235 $27,000
Q3 2019 Oct 22, 2019	BUY	$103.8 - $116.67 $93,627 - $105,236	902 Added 383.83%	1,137 $133,000
Q2 2019 Sep 14, 2021	SELL	$85.08 - $105.94 $99,628 - $124,055	-1,171 Reduced 83.29%	235 $27,000
Q2 2019 Jul 31, 2019	BUY	$85.08 - $105.94 $99,628 - $124,055	1,171 Added 498.3%	1,406 $146,000
Q1 2019 Sep 02, 2021	SELL	$74.4 - $86.99 $80,500 - $94,123	-1,082 Reduced 82.16%	235 $0
Q1 2019 Apr 22, 2019	BUY	$74.4 - $86.99 $9,225 - $10,786	124 Added 10.39%	1,317 $113,000
Q4 2018 Jan 25, 2019	SELL	$71.39 - $82.64 $5,711 - $6,611	-80 Reduced 6.28%	1,193 $92,000
Q3 2018 Oct 29, 2018	BUY	$66.98 - $79.03 $1,674 - $1,975	25 Added 2.0%	1,273 $98,000
Q2 2018 Jul 31, 2018	BUY	$66.33 - $75.72 $14,857 - $16,961	224 Added 21.88%	1,248 $83,000
Q1 2018 Apr 26, 2018	BUY	$70.34 - $77.51 $1,195 - $1,317	17 Added 1.69%	1,024 $76,000
Q4 2017 Jan 16, 2018	BUY	$70.17 - $77.5 $3,438 - $3,797	49 Added 5.11%	1,007 $75,000
Q3 2017 Oct 16, 2017	BUY	$73.67 - $80.52 $70,575 - $77,138	958	958 $73,000

Others Institutions Holding CINF

# of Institutions

848

Shares Held

101M

Call Options Held

368K

Put Options Held

335K

View Full List

About CINCINNATI FINANCIAL CORP

Ticker CINF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 159,199,008
Market Cap $22.9B
Description
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...

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