Cwm, LLC State Street Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in State Street Corp stock. As of the latest transaction made, Cwm, LLC holds 11,371 shares of STT stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,371

Previous 10,123 12.33%

Holding current value

$1.13 Million

Previous $749,000 34.31%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$73.37 - $89.31 $91,565 - $111,458	1,248 Added 12.33%	11,371 $1.01 Million
Q2 2024 Jul 09, 2024	BUY	$70.91 - $78.01 $261,516 - $287,700	3,688 Added 57.31%	10,123 $749,000
Q1 2024 Apr 05, 2024	BUY	$71.11 - $78.43 $11,733 - $12,940	165 Added 2.63%	6,435 $498,000
Q4 2023 Feb 01, 2024	BUY	$62.93 - $78.55 $22,528 - $28,120	358 Added 6.06%	6,270 $486,000
Q3 2023 Oct 11, 2023	BUY	$65.85 - $77.46 $57,026 - $67,080	866 Added 17.16%	5,912 $396,000
Q2 2023 Aug 03, 2023	BUY	$66.54 - $80.03 $7,385 - $8,883	111 Added 2.25%	5,046 $369,000
Q1 2023 Apr 28, 2023	BUY	$71.65 - $94.11 $12,825 - $16,845	179 Added 3.76%	4,935 $374,000
Q4 2022 Feb 01, 2023	BUY	$60.09 - $81.34 $37,075 - $50,186	617 Added 14.91%	4,756 $369,000
Q3 2022 Oct 27, 2022	BUY	$25.18 - $74.19 $956 - $2,819	38 Added 0.93%	4,139 $252,000
Q2 2022 Jul 28, 2022	BUY	$61.65 - $85.84 $98,455 - $137,086	1,597 Added 63.78%	4,101 $253,000
Q1 2022 Apr 21, 2022	BUY	$78.17 - $103.77 $46,823 - $62,158	599 Added 31.44%	2,504 $218,000
Q4 2021 Jan 31, 2022	BUY	$86.12 - $99.92 $53,308 - $61,850	619 Added 48.13%	1,905 $177,000
Q1 2021 Sep 15, 2021	SELL	$70.0 - $86.31 $18,130 - $22,354	-259 Reduced 16.76%	1,286 $106,000
Q1 2021 Apr 27, 2021	BUY	$70.0 - $86.31 $18,130 - $22,354	259 Added 20.14%	1,545 $130,000
Q4 2020 Sep 15, 2021	BUY	$58.48 - $76.38 $47,719 - $62,326	816 Added 173.62%	1,286 $106,000
Q4 2020 Jan 27, 2021	SELL	$58.48 - $76.38 $47,719 - $62,326	-816 Reduced 63.45%	470 $34,000
Q3 2020 Sep 15, 2021	BUY	$57.68 - $71.18 $43,202 - $53,313	749 Added 139.48%	1,286 $106,000
Q3 2020 Oct 19, 2020	SELL	$57.68 - $71.18 $43,202 - $53,313	-749 Reduced 58.24%	537 $32,000
Q2 2020 Sep 15, 2021	BUY	$50.4 - $71.03 $53,121 - $74,865	1,054 Added 454.31%	1,286 $106,000
Q2 2020 Jul 22, 2020	SELL	$50.4 - $71.03 $53,121 - $74,865	-1,054 Reduced 81.96%	232 $15,000
Q1 2020 Sep 15, 2021	BUY	$43.21 - $82.92 $46,623 - $89,470	1,079 Added 521.26%	1,286 $106,000
Q1 2020 Apr 28, 2020	SELL	$43.21 - $82.92 $46,623 - $89,470	-1,079 Reduced 83.9%	207 $11,000
Q4 2019 Sep 14, 2021	BUY	$55.15 - $80.42 $61,437 - $89,587	1,114 Added 647.67%	1,286 $106,000
Q4 2019 Jan 27, 2020	SELL	$55.15 - $80.42 $61,437 - $89,587	-1,114 Reduced 86.63%	172 $14,000
Q3 2019 Sep 14, 2021	BUY	$48.81 - $61.15 $34,606 - $43,355	709 Added 122.88%	1,286 $106,000
Q3 2019 Oct 22, 2019	SELL	$48.81 - $61.15 $34,606 - $43,355	-709 Reduced 55.13%	577 $34,000
Q2 2019 Sep 14, 2021	BUY	$54.53 - $71.71 $43,733 - $57,511	802 Added 165.7%	1,286 $106,000
Q2 2019 Jul 31, 2019	SELL	$54.53 - $71.71 $43,733 - $57,511	-802 Reduced 62.36%	484 $27,000
Q1 2019 Sep 02, 2021	BUY	$61.85 - $72.8 $75,766 - $89,180	1,225 Added 2008.2%	1,286 $0
Q1 2019 Apr 22, 2019	SELL	$61.85 - $72.8 $3,587 - $4,222	-58 Reduced 48.74%	61 $4,000
Q4 2018 Jan 25, 2019	BUY	$59.78 - $87.14 $5,499 - $8,016	92 Added 340.74%	119 $8,000
Q3 2018 Oct 29, 2018	SELL	$82.85 - $95.33 $6,710 - $7,721	-81 Reduced 75.0%	27 $2,000
Q1 2018 Apr 26, 2018	BUY	$96.72 - $112.71 $4,255 - $4,959	44 Added 68.75%	108 $11,000
Q4 2017 Jan 16, 2018	BUY	$90.28 - $99.29 $993 - $1,092	11 Added 20.75%	64 $6,000
Q3 2017 Oct 16, 2017	BUY	$90.97 - $95.95 $4,821 - $5,085	53	53 $5,000

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

More about STT

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