Cwm, LLC Manhattan Associates Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Manhattan Associates Inc stock. As of the latest transaction made, Cwm, LLC holds 3,648 shares of MANH stock, worth $760,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,648

Previous 2,524 44.53%

Holding current value

$760,936

Previous $623,000 64.69%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$218.59 - $286.0 $245,695 - $321,464	1,124 Added 44.53%	3,648 $1.03 Million
Q2 2024 Jul 09, 2024	BUY	$206.06 - $251.21 $61,611 - $75,111	299 Added 13.44%	2,524 $623,000
Q1 2024 Apr 05, 2024	BUY	$199.37 - $266.03 $217,712 - $290,504	1,092 Added 96.38%	2,225 $557,000
Q4 2023 Feb 01, 2024	BUY	$184.4 - $227.92 $25,078 - $30,997	136 Added 13.64%	1,133 $244,000
Q3 2023 Oct 11, 2023	BUY	$185.02 - $207.85 $33,303 - $37,413	180 Added 22.03%	997 $197,000
Q2 2023 Aug 03, 2023	SELL	$152.68 - $199.88 $305 - $399	-2 Reduced 0.24%	817 $163,000
Q1 2023 Apr 28, 2023	SELL	$115.18 - $154.85 $2,649 - $3,561	-23 Reduced 2.73%	819 $127,000
Q4 2022 Feb 01, 2023	SELL	$108.06 - $140.49 $26,582 - $34,560	-246 Reduced 22.61%	842 $102,000
Q3 2022 Oct 27, 2022	SELL	$108.95 - $155.0 $8,824 - $12,555	-81 Reduced 6.93%	1,088 $145,000
Q2 2022 Jul 28, 2022	SELL	$108.72 - $142.18 $25,114 - $32,843	-231 Reduced 16.5%	1,169 $134,000
Q1 2022 Apr 21, 2022	BUY	$124.31 - $152.63 $89,378 - $109,740	719 Added 105.58%	1,400 $194,000
Q4 2021 Jan 31, 2022	SELL	$147.79 - $185.09 $20,986 - $26,282	-142 Reduced 17.25%	681 $106,000
Q1 2021 Sep 15, 2021	BUY	$103.28 - $144.14 $4,337 - $6,053	42 Added 5.38%	823 $119,000
Q1 2021 Apr 27, 2021	SELL	$103.28 - $144.14 $4,337 - $6,053	-42 Reduced 5.1%	781 $92,000
Q4 2020 Sep 15, 2021	BUY	$85.42 - $107.28 $20,073 - $25,210	235 Added 39.97%	823 $119,000
Q4 2020 Jan 27, 2021	SELL	$85.42 - $107.28 $20,073 - $25,210	-235 Reduced 28.55%	588 $62,000
Q3 2020 Sep 15, 2021	BUY	$85.54 - $101.59 $20,101 - $23,873	235 Added 39.97%	823 $119,000
Q3 2020 Oct 19, 2020	SELL	$85.54 - $101.59 $20,101 - $23,873	-235 Reduced 28.55%	588 $56,000
Q2 2020 Sep 15, 2021	BUY	$45.35 - $94.31 $10,657 - $22,162	235 Added 39.97%	823 $119,000
Q2 2020 Jul 22, 2020	SELL	$45.35 - $94.31 $10,657 - $22,162	-235 Reduced 28.55%	588 $55,000
Q1 2020 Sep 15, 2021	BUY	$37.44 - $88.99 $8,498 - $20,200	227 Added 38.09%	823 $119,000
Q1 2020 Apr 28, 2020	SELL	$37.44 - $88.99 $8,498 - $20,200	-227 Reduced 27.58%	596 $30,000
Q4 2019 Sep 14, 2021	BUY	$74.6 - $86.64 $21,932 - $25,472	294 Added 55.58%	823 $119,000
Q4 2019 Jan 27, 2020	SELL	$74.6 - $86.64 $21,932 - $25,472	-294 Reduced 35.72%	529 $42,000
Q3 2019 Sep 14, 2021	BUY	$69.57 - $88.44 $19,966 - $25,382	287 Added 53.54%	823 $119,000
Q3 2019 Oct 22, 2019	SELL	$69.57 - $88.44 $19,966 - $25,382	-287 Reduced 34.87%	536 $43,000
Q2 2019 Sep 14, 2021	BUY	$55.5 - $69.76 $9,768 - $12,277	176 Added 27.2%	823 $119,000
Q2 2019 Jul 31, 2019	SELL	$55.5 - $69.76 $9,768 - $12,277	-176 Reduced 21.39%	647 $45,000
Q1 2019 Sep 02, 2021	BUY	$41.19 - $56.41 $12,645 - $17,317	307 Added 59.5%	823 $0
Q1 2019 Apr 22, 2019	SELL	$41.19 - $56.41 $370 - $507	-9 Reduced 1.71%	516 $28,000
Q4 2018 Jan 25, 2019	SELL	$39.99 - $53.66 $199 - $268	-5 Reduced 0.94%	525 $22,000
Q3 2018 Oct 29, 2018	BUY	$47.41 - $60.53 $24,748 - $31,596	522 Added 6525.0%	530 $29,000
Q3 2017 Oct 16, 2017	BUY	$40.92 - $44.54 $327 - $356	8	8 $0

Others Institutions Holding MANH

# of Institutions

660

Shares Held

60M

Call Options Held

141K

Put Options Held

107K

View Full List

About MANHATTAN ASSOCIATES INC

Ticker MANH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 62,396,800
Market Cap $13B
Description
Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that provide trading partner management, yard management, optimization, warehouse management, and transportation e...

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