Kwmg, LLC Home Bancshares Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Home Bancshares Inc stock. As of the latest transaction made, Kwmg, LLC holds 249,747 shares of HOMB stock, worth $7.12 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

249,747

Previous 251,363 0.64%

Holding current value

$7.12 Million

Previous $6.02 Million 12.34%

% of portfolio

0.69%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.43 - $28.83 $37,862 - $46,589	-1,616 Reduced 0.64%	249,747 $6.77 Million
Q2 2024 Jul 12, 2024	BUY	$22.4 - $24.89 $188,272 - $209,200	8,405 Added 3.46%	251,363 $6.02 Million
Q1 2024 Apr 15, 2024	BUY	$22.78 - $25.33 $111,098 - $123,534	4,877 Added 2.05%	242,958 $5.97 Million
Q4 2023 Jan 11, 2024	BUY	$19.96 - $25.69 $4,451 - $5,728	223 Added 0.09%	238,081 $6.03 Million
Q3 2023 Oct 10, 2023	BUY	$20.62 - $24.98 $147,453 - $178,631	7,151 Added 3.1%	237,858 $4.98 Million
Q2 2023 Jul 10, 2023	BUY	$19.92 - $23.95 $330,990 - $397,953	16,616 Added 7.76%	230,707 $5.26 Million
Q1 2023 Apr 06, 2023	BUY	$21.16 - $24.97 $105,609 - $124,625	4,991 Added 2.39%	214,091 $4.65 Million
Q4 2022 Jan 10, 2023	BUY	$22.11 - $25.81 $11,629 - $13,576	526 Added 0.25%	209,100 $0
Q3 2022 Oct 26, 2022	BUY	$20.66 - $25.52 $110,469 - $136,455	5,347 Added 2.63%	208,574 $4.7 Million
Q2 2022 Jul 12, 2022	BUY	$20.22 - $23.32 $184,204 - $212,445	9,110 Added 4.69%	203,227 $4.22 Million
Q1 2022 Apr 19, 2022	BUY	$21.5 - $25.86 $194,209 - $233,593	9,033 Added 4.88%	194,117 $4.39 Million
Q4 2021 Jan 20, 2022	BUY	$23.19 - $26.36 $110,338 - $125,420	4,758 Added 2.64%	185,084 $4.51 Million
Q3 2021 Oct 07, 2021	BUY	$20.85 - $24.91 $204,496 - $244,317	9,808 Added 5.75%	180,326 $4.24 Million
Q2 2021 Jul 13, 2021	BUY	$24.11 - $28.53 $49,280 - $58,315	2,044 Added 1.21%	170,518 $3.95 Million
Q1 2021 Apr 12, 2021	SELL	$19.51 - $28.33 $53,789 - $78,105	-2,757 Reduced 1.61%	168,474 $4.56 Million
Q4 2020 Jan 25, 2021	BUY	$15.45 - $20.32 $42,116 - $55,392	2,726 Added 1.62%	171,231 $3.34 Million
Q3 2020 Oct 07, 2020	BUY	$13.99 - $17.89 $86,122 - $110,130	6,156 Added 3.79%	168,505 $2.56 Million
Q2 2020 Jul 27, 2020	BUY	$11.21 - $17.21 $206,902 - $317,644	18,457 Added 12.83%	162,349 $2.5 Million
Q1 2020 Apr 13, 2020	BUY	$10.19 - $20.43 $23,151 - $46,416	2,272 Added 1.6%	143,892 $1.73 Million
Q4 2019 Jan 10, 2020	BUY	$17.76 - $19.89 $90,451 - $101,299	5,093 Added 3.73%	141,620 $2.78 Million
Q3 2019 Oct 22, 2019	BUY	$17.08 - $19.95 $68,576 - $80,099	4,015 Added 3.03%	136,527 $2.57 Million
Q2 2019 Jul 10, 2019	BUY	$17.52 - $19.71 $105,715 - $118,930	6,034 Added 4.77%	132,512 $2.55 Million
Q1 2019 Apr 23, 2019	BUY	$16.5 - $20.34 $195,838 - $241,415	11,869 Added 10.36%	126,478 $2.22 Million
Q4 2018 Feb 12, 2019	BUY	$15.54 - $21.95 $369,028 - $521,246	23,747 Added 26.14%	114,609 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$21.9 - $24.2 $163,155 - $180,290	7,450 Added 8.93%	90,862 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	$21.91 - $23.82 $117,525 - $127,770	5,364 Added 6.87%	83,412 $1.88 Million
Q1 2018 Apr 20, 2018	BUY	$22.34 - $25.1 $227,443 - $255,543	10,181 Added 15.0%	78,048 $1.78 Million
Q4 2017 Jan 26, 2018	BUY	$21.39 - $25.8 $35,100 - $42,337	1,641 Added 2.48%	67,867 $1.58 Million
Q3 2017 Nov 07, 2017	BUY	$21.22 - $25.22 $1.41 Million - $1.67 Million	66,226	66,226 $1.67 Million

Others Institutions Holding HOMB

# of Institutions

332

Shares Held

134M

Call Options Held

164K

Put Options Held

6.2K

View Full List

About HOME BANCSHARES INC

Ticker HOMB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 205,064,992
Market Cap $5.85B
Description
Home Bancshares, Inc. (Conway, AR) operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities. Its deposit products include checking, savings, and money market accounts, as well as certifi...

More about HOMB

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