Cwm, LLC Universal Display Corp Pa Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Universal Display Corp Pa stock. As of the latest transaction made, Cwm, LLC holds 5,586 shares of OLED stock, worth $841,810. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,586

Previous 1,138 390.86%

Holding current value

$841,810

Previous $239,000 390.79%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$157.72 - $236.42 $701,538 - $1.05 Million	4,448 Added 390.86%	5,586 $1.17 Million
Q2 2024 Jul 09, 2024	BUY	$149.81 - $210.25 $71,009 - $99,658	474 Added 71.39%	1,138 $239,000
Q1 2024 Apr 05, 2024	BUY	$158.85 - $187.14 $9,213 - $10,854	58 Added 9.57%	664 $112,000
Q4 2023 Feb 01, 2024	BUY	$137.08 - $193.28 $14,393 - $20,294	105 Added 20.96%	606 $116,000
Q3 2023 Oct 11, 2023	BUY	$137.61 - $164.6 $6,605 - $7,900	48 Added 10.6%	501 $79,000
Q2 2023 Aug 03, 2023	SELL	$128.42 - $153.92 $3,724 - $4,463	-29 Reduced 6.02%	453 $65,000
Q1 2023 Apr 28, 2023	BUY	$106.7 - $155.13 $1,920 - $2,792	18 Added 3.88%	482 $75,000
Q4 2022 Feb 01, 2023	SELL	$89.97 - $119.12 $10,706 - $14,175	-119 Reduced 20.41%	464 $50,000
Q3 2022 Oct 27, 2022	BUY	$94.35 - $127.43 $12,171 - $16,438	129 Added 28.41%	583 $55,000
Q2 2022 Jul 28, 2022	BUY	$101.14 - $169.03 $6,776 - $11,325	67 Added 17.31%	454 $46,000
Q1 2022 Apr 21, 2022	BUY	$132.98 - $175.55 $17,819 - $23,523	134 Added 52.96%	387 $65,000
Q4 2021 Jan 31, 2022	BUY	$141.62 - $187.37 $1,699 - $2,248	12 Added 4.98%	253 $42,000
Q1 2021 Sep 15, 2021	SELL	$189.08 - $260.29 $567 - $780	-3 Reduced 1.23%	241 $54,000
Q1 2021 Apr 27, 2021	BUY	$189.08 - $260.29 $567 - $780	3 Added 1.24%	244 $58,000
Q4 2020 Sep 15, 2021	SELL	$179.43 - $242.17 $41,986 - $56,667	-234 Reduced 49.26%	241 $54,000
Q4 2020 Jan 27, 2021	BUY	$179.43 - $242.17 $41,986 - $56,667	234 Added 97.1%	475 $109,000
Q3 2020 Sep 15, 2021	BUY	$147.09 - $190.05 $25,152 - $32,498	171 Added 244.29%	241 $54,000
Q3 2020 Oct 19, 2020	SELL	$147.09 - $190.05 $25,152 - $32,498	-171 Reduced 70.95%	70 $13,000
Q2 2020 Sep 15, 2021	BUY	$118.31 - $165.1 $21,532 - $30,048	182 Added 308.47%	241 $54,000
Q2 2020 Jul 22, 2020	SELL	$118.31 - $165.1 $21,532 - $30,048	-182 Reduced 75.52%	59 $9,000
Q1 2020 Sep 15, 2021	BUY	$107.37 - $218.4 $18,575 - $37,783	173 Added 254.41%	241 $54,000
Q1 2020 Apr 28, 2020	SELL	$107.37 - $218.4 $18,575 - $37,783	-173 Reduced 71.78%	68 $9,000
Q4 2019 Sep 14, 2021	BUY	$160.15 - $216.16 $3,843 - $5,187	24 Added 11.06%	241 $54,000
Q4 2019 Jan 27, 2020	SELL	$160.15 - $216.16 $3,843 - $5,187	-24 Reduced 9.96%	217 $45,000
Q3 2019 Sep 14, 2021	BUY	$167.9 - $224.75 $38,952 - $52,142	232 Added 2577.78%	241 $54,000
Q3 2019 Oct 22, 2019	SELL	$167.9 - $224.75 $38,952 - $52,142	-232 Reduced 96.27%	9 $2,000
Q2 2019 Sep 14, 2021	BUY	$145.26 - $188.06 $35,007 - $45,322	241 New	241 $54,000
Q2 2019 Jul 31, 2019	SELL	$145.26 - $188.06 $35,007 - $45,322	-241 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$79.31 - $161.62 $19,113 - $38,950	241 New	241 $0
Q1 2018 Apr 26, 2018	SELL	$99.6 - $205.6 $1,992 - $4,112	-20 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$126.6 - $190.95 $1,139 - $1,718	-9 Reduced 31.03%	20 $3,000
Q3 2017 Oct 16, 2017	BUY	$108.6 - $142.2 $3,149 - $4,123	29	29 $4,000

Others Institutions Holding OLED

# of Institutions

522

Shares Held

36.6M

Call Options Held

562K

Put Options Held

433K

View Full List

About UNIVERSAL DISPLAY CORP PA

Ticker OLED
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 47,229,100
Market Cap $7.12B
Description
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It owns, exclusively licenses, or has sole rights to sublicense approximately 5,500 issued and pending patents worldwide. The company...

More about OLED

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