Cwm, LLC Nutrien Ltd. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Cwm, LLC holds 35,641 shares of NTR stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,641

Previous 7,738 360.6%

Holding current value

$1.87 Million

Previous $372,000 328.76%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.04 - $50.78 $1.23 Million - $1.42 Million	27,903 Added 360.6%	35,641 $1.6 Million
Q3 2024 Oct 08, 2024	BUY	$45.26 - $52.2 $82,146 - $94,743	1,815 Added 30.64%	7,738 $372,000
Q2 2024 Jul 09, 2024	BUY	$50.74 - $60.33 $17,150 - $20,391	338 Added 6.05%	5,923 $302,000
Q1 2024 Apr 05, 2024	SELL	$48.81 - $57.03 $28,358 - $33,134	-581 Reduced 9.42%	5,585 $303,000
Q4 2023 Feb 01, 2024	SELL	$52.61 - $62.33 $2.74 Million - $3.25 Million	-52,130 Reduced 89.42%	6,166 $347,000
Q3 2023 Oct 11, 2023	SELL	$58.92 - $68.89 $189,604 - $221,688	-3,218 Reduced 5.23%	58,296 $3.6 Million
Q2 2023 Aug 03, 2023	BUY	$52.7 - $74.88 $35,045 - $49,795	665 Added 1.09%	61,514 $3.63 Million
Q1 2023 Apr 28, 2023	BUY	$71.61 - $84.5 $4.13 Million - $4.87 Million	57,676 Added 1817.71%	60,849 $4.49 Million
Q4 2022 Feb 01, 2023	BUY	$71.31 - $88.19 $21,464 - $26,545	301 Added 10.48%	3,173 $232,000
Q3 2022 Oct 27, 2022	BUY	$71.9 - $101.58 $17,615 - $24,887	245 Added 9.33%	2,872 $239,000
Q2 2022 Jul 28, 2022	BUY	$78.95 - $114.5 $789 - $1,145	10 Added 0.38%	2,627 $209,000
Q1 2022 Apr 21, 2022	SELL	$68.58 - $108.43 $1,851 - $2,927	-27 Reduced 1.02%	2,617 $272,000
Q4 2021 Jan 31, 2022	BUY	$65.93 - $76.54 $146,034 - $169,536	2,215 Added 516.32%	2,644 $199,000
Q1 2021 Sep 15, 2021	BUY	$49.17 - $58.81 $934 - $1,117	19 Added 4.63%	429 $26,000
Q1 2021 Apr 27, 2021	SELL	$49.17 - $58.81 $934 - $1,117	-19 Reduced 4.43%	410 $22,000
Q4 2020 Sep 15, 2021	SELL	$38.21 - $50.65 $14,214 - $18,841	-372 Reduced 46.44%	429 $26,000
Q4 2020 Jan 27, 2021	BUY	$38.21 - $50.65 $14,214 - $18,841	372 Added 86.71%	801 $39,000
Q3 2020 Sep 15, 2021	BUY	$31.26 - $41.59 $593 - $790	19 Added 4.63%	429 $26,000
Q3 2020 Oct 19, 2020	SELL	$31.26 - $41.59 $593 - $790	-19 Reduced 4.43%	410 $16,000
Q2 2020 Sep 15, 2021	SELL	$31.28 - $39.07 $4,285 - $5,352	-137 Reduced 24.2%	429 $26,000
Q2 2020 Jul 22, 2020	BUY	$31.28 - $39.07 $4,285 - $5,352	137 Added 31.93%	566 $18,000
Q1 2020 Sep 15, 2021	SELL	$25.1 - $48.35 $3,790 - $7,300	-151 Reduced 26.03%	429 $26,000
Q1 2020 Apr 28, 2020	BUY	$25.1 - $48.35 $3,790 - $7,300	151 Added 35.2%	580 $20,000
Q4 2019 Sep 14, 2021	SELL	$46.24 - $50.89 $14,796 - $16,284	-320 Reduced 42.72%	429 $26,000
Q4 2019 Jan 27, 2020	BUY	$46.24 - $50.89 $14,796 - $16,284	320 Added 74.59%	749 $36,000
Q3 2019 Sep 14, 2021	SELL	$48.03 - $54.81 $26,464 - $30,200	-551 Reduced 56.22%	429 $26,000
Q3 2019 Oct 22, 2019	BUY	$48.03 - $54.81 $26,464 - $30,200	551 Added 128.44%	980 $49,000
Q2 2019 Sep 14, 2021	SELL	$47.34 - $54.88 $7.7 Million - $8.92 Million	-162,586 Reduced 99.74%	429 $26,000
Q2 2019 Jul 31, 2019	BUY	$47.34 - $54.88 $7.7 Million - $8.92 Million	162,586 Added 37898.83%	163,015 $8.72 Million
Q1 2019 Sep 02, 2021	SELL	$45.05 - $55.57 $7.93 Million - $9.78 Million	-175,929 Reduced 99.76%	429 $0
Q1 2019 Apr 22, 2019	SELL	$45.05 - $55.57 $335,442 - $413,774	-7,446 Reduced 4.05%	176,358 $9.31 Million
Q4 2018 Jan 25, 2019	SELL	$44.15 - $58.68 $4.61 Million - $6.13 Million	-104,410 Reduced 36.23%	183,804 $8.64 Million
Q3 2018 Oct 29, 2018	BUY	$51.91 - $58.62 $2.59 Million - $2.92 Million	49,804 Added 20.89%	288,214 $16.6 Million
Q2 2018 Jul 31, 2018	BUY	$44.95 - $54.61 $2.07 Million - $2.51 Million	45,940 Added 23.87%	238,410 $13 Million
Q1 2018 Apr 26, 2018	BUY	$44.42 - $55.73 $8.55 Million - $10.7 Million	192,470 New	192,470 $9.1 Million

Others Institutions Holding NTR

# of Institutions

703

Shares Held

310M

Call Options Held

9.26M

Put Options Held

6.91M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $28.3B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

More about NTR

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