Cwm, LLC Pimco Investment Grade Corp Bd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco Investment Grade Corp Bd stock. As of the latest transaction made, Cwm, LLC holds 1,163,332 shares of CORP stock, worth $111 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,163,332

Previous 1,038,645 12.0%

Holding current value

$111 Million

Previous $98.7 Million 17.16%

% of portfolio

0.5%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$94.36 - $100.01 $11.8 Million - $12.5 Million	124,687 Added 12.0%	1,163,332 $116 Million
Q2 2024 Jul 09, 2024	BUY	$92.33 - $96.0 $2.96 Million - $3.08 Million	32,110 Added 3.19%	1,038,645 $98.7 Million
Q1 2024 Apr 05, 2024	BUY	$94.83 - $97.13 $35.4 Million - $36.2 Million	373,024 Added 58.88%	1,006,535 $96.7 Million
Q4 2023 Feb 01, 2024	BUY	$88.57 - $97.84 $15.3 Million - $16.9 Million	172,627 Added 37.46%	633,511 $61.6 Million
Q3 2023 Oct 11, 2023	BUY	$91.01 - $95.28 $19.9 Million - $20.9 Million	218,892 Added 90.45%	460,884 $42 Million
Q2 2023 Aug 03, 2023	BUY	$93.81 - $96.79 $7.51 Million - $7.75 Million	80,019 Added 49.4%	241,992 $23 Million
Q1 2023 Apr 28, 2023	SELL	$92.84 - $97.57 $10 Million - $10.5 Million	-107,777 Reduced 39.95%	161,973 $15.6 Million
Q4 2022 Feb 01, 2023	BUY	$88.47 - $96.03 $1.27 Million - $1.38 Million	14,327 Added 5.61%	269,750 $25.1 Million
Q3 2022 Oct 27, 2022	BUY	$90.35 - $99.61 $5.12 Million - $5.65 Million	56,719 Added 28.54%	255,423 $23.3 Million
Q2 2022 Jul 28, 2022	BUY	$94.31 - $104.26 $18.7 Million - $20.7 Million	198,140 Added 35131.21%	198,704 $19.2 Million
Q1 2022 Apr 21, 2022	SELL	$102.77 - $112.14 $46,452 - $50,687	-452 Reduced 44.49%	564 $59,000
Q4 2021 Jan 31, 2022	SELL	$112.05 - $114.68 $26.7 Million - $27.4 Million	-238,517 Reduced 99.58%	1,016 $115,000
Q1 2021 Sep 15, 2021	BUY	$110.36 - $116.74 $8.38 Million - $8.86 Million	75,930 Added 46.41%	239,533 $27.4 Million
Q1 2021 Apr 27, 2021	SELL	$110.36 - $116.74 $8.38 Million - $8.86 Million	-75,930 Reduced 31.7%	163,603 $18.2 Million
Q4 2020 Sep 15, 2021	BUY	$113.98 - $117.16 $1.8 Million - $1.85 Million	15,833 Added 7.08%	239,533 $27.4 Million
Q4 2020 Jan 27, 2021	SELL	$113.98 - $117.16 $1.8 Million - $1.85 Million	-15,833 Reduced 6.61%	223,700 $26.2 Million
Q3 2020 Sep 15, 2021	BUY	$114.38 - $118.0 $6.39 Million - $6.59 Million	55,830 Added 30.39%	239,533 $27.4 Million
Q3 2020 Oct 19, 2020	SELL	$114.38 - $118.0 $6.39 Million - $6.59 Million	-55,830 Reduced 23.31%	183,703 $21.1 Million
Q2 2020 Sep 15, 2021	BUY	$103.7 - $114.28 $15.7 Million - $17.3 Million	151,098 Added 170.86%	239,533 $27.4 Million
Q2 2020 Jul 22, 2020	SELL	$103.7 - $114.28 $15.7 Million - $17.3 Million	-151,098 Reduced 63.08%	88,435 $10.1 Million
Q1 2020 Sep 15, 2021	BUY	$92.44 - $114.28 $22.1 Million - $27.4 Million	239,529 Added 5988225.0%	239,533 $27.4 Million
Q1 2020 Apr 28, 2020	SELL	$92.44 - $114.28 $22.1 Million - $27.4 Million	-239,529 Reduced 100.0%	4 $0
Q4 2019 Sep 14, 2021	BUY	$108.49 - $110.36 $26 Million - $26.4 Million	239,533 New	239,533 $27.4 Million
Q4 2019 Jan 27, 2020	SELL	$108.49 - $110.36 $26 Million - $26.4 Million	-239,533 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$107.77 - $109.72 $25.8 Million - $26.3 Million	239,358 Added 136776.0%	239,533 $27.4 Million
Q3 2019 Oct 22, 2019	SELL	$107.77 - $109.72 $25.8 Million - $26.3 Million	-239,358 Reduced 99.93%	175 $19,000
Q2 2019 Sep 14, 2021	BUY	N/A	239,533 New	239,533 $27.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-239,533 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	239,533 New	239,533 $0

Others Institutions Holding CORP

# of Institutions

173

Shares Held

10M

Call Options Held

Put Options Held

View Full List

About PIMCO INVESTMENT GRADE CORP BD

Ticker CORP
Sector ETFs
Industry ETFs

More about CORP

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