Cwm, LLC Monolithic Power Systems Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 1,360 shares of MPWR stock, worth $828,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,360

Previous 2,155 36.89%

Holding current value

$828,756

Previous $1.99 Million 59.59%

% of portfolio

0.0%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$560.06 - $942.58 $445,247 - $749,351	-795 Reduced 36.89%	1,360 $805,000
Q3 2024 Oct 08, 2024	BUY	$757.04 - $947.16 $448,167 - $560,718	592 Added 37.88%	2,155 $1.99 Million
Q2 2024 Jul 09, 2024	BUY	$591.52 - $852.56 $109,431 - $157,723	185 Added 13.43%	1,563 $1.28 Million
Q1 2024 Apr 05, 2024	BUY	$571.06 - $767.6 $350,630 - $471,306	614 Added 80.37%	1,378 $934,000
Q4 2023 Feb 01, 2024	BUY	$399.73 - $637.39 $35,176 - $56,090	88 Added 13.02%	764 $482,000
Q3 2023 Oct 11, 2023	BUY	$440.38 - $588.72 $40,514 - $54,162	92 Added 15.75%	676 $312,000
Q2 2023 Aug 03, 2023	BUY	$398.61 - $540.23 $22,720 - $30,793	57 Added 10.82%	584 $316,000
Q1 2023 Apr 28, 2023	BUY	$342.95 - $530.09 $1,028 - $1,590	3 Added 0.57%	527 $264,000
Q4 2022 Feb 01, 2023	SELL	$309.2 - $405.03 $123,680 - $162,012	-400 Reduced 43.29%	524 $185,000
Q3 2022 Oct 27, 2022	BUY	$363.4 - $536.88 $113,744 - $168,043	313 Added 51.23%	924 $336,000
Q2 2022 Jul 28, 2022	BUY	$384.04 - $479.19 $86,793 - $108,296	226 Added 58.7%	611 $235,000
Q1 2022 Apr 21, 2022	BUY	$361.12 - $512.21 $43,334 - $61,465	120 Added 45.28%	385 $187,000
Q4 2021 Jan 31, 2022	BUY	$460.83 - $575.97 $80,645 - $100,794	175 Added 194.44%	265 $131,000
Q1 2021 Sep 15, 2021	SELL	$302.05 - $403.18 $23,861 - $31,851	-79 Reduced 46.75%	90 $34,000
Q1 2021 Apr 27, 2021	BUY	$302.05 - $403.18 $23,861 - $31,851	79 Added 87.78%	169 $60,000
Q4 2020 Sep 15, 2021	SELL	$272.37 - $366.23 $30,233 - $40,651	-111 Reduced 55.22%	90 $34,000
Q4 2020 Jan 27, 2021	BUY	$272.37 - $366.23 $30,233 - $40,651	111 Added 123.33%	201 $74,000
Q3 2020 Sep 15, 2021	SELL	$235.55 - $282.85 $66,189 - $79,480	-281 Reduced 75.74%	90 $34,000
Q3 2020 Oct 19, 2020	BUY	$235.55 - $282.85 $66,189 - $79,480	281 Added 312.22%	371 $104,000
Q2 2020 Sep 15, 2021	SELL	$153.42 - $237.0 $43,111 - $66,597	-281 Reduced 75.74%	90 $34,000
Q2 2020 Jul 22, 2020	BUY	$153.42 - $237.0 $43,111 - $66,597	281 Added 312.22%	371 $88,000
Q1 2020 Sep 15, 2021	SELL	$135.22 - $191.43 $25,556 - $36,180	-189 Reduced 67.74%	90 $34,000
Q1 2020 Apr 28, 2020	BUY	$135.22 - $191.43 $25,556 - $36,180	189 Added 210.0%	279 $47,000
Q4 2019 Sep 14, 2021	SELL	$135.15 - $182.89 $41,085 - $55,598	-304 Reduced 77.16%	90 $34,000
Q4 2019 Jan 27, 2020	BUY	$135.15 - $182.89 $41,085 - $55,598	304 Added 337.78%	394 $70,000
Q3 2019 Sep 14, 2021	SELL	$136.01 - $161.55 $52,771 - $62,681	-388 Reduced 81.17%	90 $34,000
Q3 2019 Oct 22, 2019	BUY	$136.01 - $161.55 $52,771 - $62,681	388 Added 431.11%	478 $74,000
Q2 2019 Sep 14, 2021	SELL	$116.45 - $157.53 $33,421 - $45,211	-287 Reduced 76.13%	90 $34,000
Q2 2019 Jul 31, 2019	BUY	$116.45 - $157.53 $33,421 - $45,211	287 Added 318.89%	377 $51,000
Q1 2019 Sep 02, 2021	SELL	$108.61 - $145.01 $31,171 - $41,617	-287 Reduced 76.13%	90 $0
Q1 2019 Apr 22, 2019	BUY	$108.61 - $145.01 $23,025 - $30,742	212 Added 128.48%	377 $51,000
Q4 2018 Jan 25, 2019	BUY	$104.17 - $134.73 $10,937 - $14,146	105 Added 175.0%	165 $19,000
Q3 2018 Oct 29, 2018	BUY	$125.53 - $151.38 $1,004 - $1,211	8 Added 15.38%	60 $8,000
Q2 2018 Jul 31, 2018	BUY	$110.8 - $141.63 $5,761 - $7,364	52 New	52 $7,000

Others Institutions Holding MPWR

# of Institutions

935

Shares Held

43.8M

Call Options Held

521K

Put Options Held

992K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $28.6B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

More about MPWR

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