Cwm, LLC Trustco Bank Corp N Y Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Cwm, LLC holds 6,209 shares of TRST stock, worth $201,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,209

Previous 4,565 36.01%

Holding current value

$201,047

Previous $131,000 56.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.81 - $35.74 $45,719 - $58,756	1,644 Added 36.01%	6,209 $205,000
Q2 2024 Jul 09, 2024	BUY	$25.91 - $29.65 $100,012 - $114,449	3,860 Added 547.52%	4,565 $131,000
Q1 2024 Apr 05, 2024	BUY	$26.38 - $31.19 $923 - $1,091	35 Added 5.22%	705 $20,000
Q4 2023 Feb 01, 2024	BUY	$24.62 - $31.91 $517 - $670	21 Added 3.24%	670 $21,000
Q3 2023 Oct 11, 2023	BUY	$26.5 - $31.11 $13,568 - $15,928	512 Added 373.72%	649 $18,000
Q2 2023 Aug 03, 2023	SELL	$27.43 - $31.76 $4,059 - $4,700	-148 Reduced 51.93%	137 $4,000
Q1 2023 Apr 28, 2023	BUY	$31.72 - $38.7 $158 - $193	5 Added 1.79%	285 $9,000
Q4 2022 Feb 01, 2023	SELL	$31.83 - $39.16 $1,273 - $1,566	-40 Reduced 12.5%	280 $11,000
Q3 2022 Oct 27, 2022	BUY	$30.39 - $36.09 $1,428 - $1,696	47 Added 17.22%	320 $10,000
Q2 2022 Jul 28, 2022	BUY	$29.85 - $32.75 $8,149 - $8,940	273 New	273 $8,000
Q1 2022 Apr 21, 2022	SELL	$31.93 - $35.7 $9,770 - $10,924	-306 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$32.0 - $34.8 $7,136 - $7,760	223 Added 268.67%	306 $10,000
Q1 2021 Sep 15, 2021	BUY	$31.1 - $39.1 $2,581 - $3,245	83 New	83 $3,000
Q1 2021 Apr 27, 2021	SELL	$31.1 - $39.1 $2,581 - $3,245	-83 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$26.5 - $33.45 $2,199 - $2,776	83 New	83 $3,000
Q4 2020 Jan 27, 2021	SELL	$26.5 - $33.45 $2,199 - $2,776	-83 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$25.35 - $31.35 $2,104 - $2,602	83 New	83 $3,000
Q3 2020 Oct 19, 2020	SELL	$25.35 - $31.35 $2,104 - $2,602	-83 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$24.6 - $36.15 $2,041 - $3,000	83 New	83 $3,000
Q2 2020 Jul 22, 2020	SELL	$24.6 - $36.15 $2,041 - $3,000	-83 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$22.6 - $43.85 $1,875 - $3,639	83 New	83 $3,000
Q1 2020 Apr 28, 2020	SELL	$22.6 - $43.85 $1,875 - $3,639	-83 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$39.45 - $45.15 $3,274 - $3,747	83 New	83 $3,000
Q4 2019 Jan 27, 2020	SELL	$39.45 - $45.15 $3,274 - $3,747	-83 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.4 - $41.7 $3,104 - $3,461	83 New	83 $3,000
Q3 2019 Oct 22, 2019	SELL	$37.4 - $41.7 $3,104 - $3,461	-83 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$36.9 - $41.1 $3,062 - $3,411	83 New	83 $3,000
Q2 2019 Jul 31, 2019	SELL	$36.9 - $41.1 $3,062 - $3,411	-83 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$34.55 - $43.0 $2,867 - $3,569	83 New	83 $0

Others Institutions Holding TRST

# of Institutions

153

Shares Held

13.2M

Call Options Held

14.7K

Put Options Held

1.4K

View Full List

About TRUSTCO BANK CORP N Y

Ticker TRST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,052,000
Market Cap $617M
Description
TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...

More about TRST

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