Cwm, LLC Petrobras Petroleo Brasileiro Sa Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Cwm, LLC holds 7,178 shares of PBR stock, worth $98,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,178

Previous 10,586 32.19%

Holding current value

$98,266

Previous $153,000 39.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$12.61 - $15.33 $42,974 - $52,244	-3,408 Reduced 32.19%	7,178 $92,000
Q3 2024 Oct 08, 2024	BUY	$13.31 - $15.65 $44,841 - $52,724	3,369 Added 46.68%	10,586 $153,000
Q2 2024 Jul 09, 2024	BUY	$13.5 - $17.34 $21,438 - $27,535	1,588 Added 28.21%	7,217 $105,000
Q1 2024 Apr 05, 2024	BUY	$14.53 - $17.7 $60,909 - $74,198	4,192 Added 291.72%	5,629 $86,000
Q4 2023 Feb 01, 2024	BUY	$13.78 - $16.52 $2,232 - $2,676	162 Added 12.71%	1,437 $23,000
Q3 2023 Oct 11, 2023	BUY	$13.39 - $15.39 $4,191 - $4,817	313 Added 32.54%	1,275 $19,000
Q2 2023 Aug 03, 2023	BUY	$10.12 - $14.94 $4,554 - $6,723	450 Added 87.89%	962 $13,000
Q1 2023 Apr 28, 2023	SELL	$9.5 - $11.93 $12,673 - $15,914	-1,334 Reduced 72.26%	512 $5,000
Q4 2022 Feb 01, 2023	BUY	$9.13 - $16.05 $6,089 - $10,705	667 Added 56.57%	1,846 $20,000
Q3 2022 Oct 27, 2022	BUY	$10.9 - $15.13 $4,556 - $6,324	418 Added 54.93%	1,179 $15,000
Q2 2022 Jul 28, 2022	BUY	$10.95 - $16.26 $4,292 - $6,373	392 Added 106.23%	761 $9,000
Q1 2022 Apr 21, 2022	BUY	$10.73 - $14.8 $1,523 - $2,101	142 Added 62.56%	369 $5,000
Q4 2021 Jan 31, 2022	BUY	$9.53 - $11.31 $733 - $870	77 Added 51.33%	227 $2,000
Q3 2020 Sep 15, 2021	SELL	$6.99 - $9.3 $2,271 - $3,022	-325 Reduced 68.42%	150 $2,000
Q3 2020 Oct 19, 2020	BUY	$6.99 - $9.3 $2,271 - $3,022	325 Added 216.67%	475 $3,000
Q2 2020 Sep 15, 2021	SELL	$5.41 - $9.72 $135 - $243	-25 Reduced 14.29%	150 $2,000
Q2 2020 Jul 22, 2020	BUY	$5.41 - $9.72 $135 - $243	25 Added 16.67%	175 $1,000
Q1 2020 Sep 15, 2021	SELL	$4.31 - $16.27 $107 - $406	-25 Reduced 14.29%	150 $2,000
Q1 2020 Apr 28, 2020	BUY	$4.31 - $16.27 $107 - $406	25 Added 16.67%	175 $1,000
Q4 2019 Sep 14, 2021	SELL	$13.77 - $16.44 $4,530 - $5,408	-329 Reduced 68.68%	150 $2,000
Q4 2019 Jan 27, 2020	BUY	$13.77 - $16.44 $4,530 - $5,408	329 Added 219.33%	479 $8,000
Q3 2019 Sep 14, 2021	SELL	$12.79 - $16.83 $4,182 - $5,503	-327 Reduced 68.55%	150 $2,000
Q3 2019 Oct 22, 2019	BUY	$12.79 - $16.83 $4,182 - $5,503	327 Added 218.0%	477 $7,000
Q2 2019 Sep 14, 2021	SELL	$13.46 - $16.99 $740 - $934	-55 Reduced 26.83%	150 $2,000
Q2 2019 Jul 31, 2019	BUY	$13.46 - $16.99 $740 - $934	55 Added 36.67%	205 $3,000
Q1 2019 Sep 02, 2021	BUY	$14.01 - $17.63 $266 - $334	19 Added 14.5%	150 $0
Q4 2018 Jan 25, 2019	BUY	$12.08 - $16.42 $12 - $16	1 Added 0.77%	131 $2,000
Q3 2018 Oct 29, 2018	BUY	$10.07 - $12.53 $251 - $313	25 Added 23.81%	130 $2,000
Q3 2017 Oct 16, 2017	BUY	$8.47 - $10.42 $889 - $1,094	105	105 $1,000

Others Institutions Holding PBR

# of Institutions

569

Shares Held

674M

Call Options Held

20.4M

Put Options Held

34.3M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $89.3B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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