Creative Planning Bausch Health Companies Inc. Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Creative Planning holds 47,662 shares of BHC stock, worth $340,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,662

Previous 47,821 0.33%

Holding current value

$340,783

Previous $383,000 31.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.77 - $10.61 $1,235 - $1,686	-159 Reduced 0.33%	47,662 $505,000
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $87,123 - $109,804	-13,342 Reduced 21.81%	47,821 $383,000
Q3 2023 Nov 16, 2023	SELL	$7.69 - $9.71 $60,158 - $75,961	-7,823 Reduced 11.34%	61,163 $502,000
Q2 2023 Jul 21, 2023	SELL	$5.72 - $8.8 $554 - $853	-97 Reduced 0.14%	68,986 $551,000
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $9,463 - $14,843	1,507 Added 2.23%	69,083 $559,000

Q4 2022 Feb 10, 2023	BUY	$6.09 - $7.93 $17,551 - $22,854	2,882 Added 4.45%	67,576 $424,000
Q3 2022 Nov 03, 2022	BUY	$4.58 - $9.21 $167,376 - $336,579	36,545 Added 129.83%	64,694 $446,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $13,555 - $45,369	-1,920 Reduced 6.39%	28,149 $235,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $470,080 - $604,793	-21,763 Reduced 41.99%	30,069 $687,000
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $39,836 - $50,245	-1,732 Reduced 3.23%	51,832 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$25.04 - $30.06 $645,756 - $775,217	-25,789 Reduced 32.5%	53,564 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$27.43 - $32.7 $1.63 Million - $1.94 Million	-59,333 Reduced 42.78%	79,353 $2.33 Million
Q1 2021 Apr 30, 2021	SELL	$21.37 - $34.38 $109,585 - $176,300	-5,128 Reduced 3.57%	138,686 $4.4 Million
Q4 2020 Jan 29, 2021	SELL	$15.31 - $21.12 $560,101 - $772,654	-36,584 Reduced 20.28%	143,814 $2.99 Million
Q3 2020 Nov 05, 2020	BUY	$14.88 - $20.13 $1.26 Million - $1.7 Million	84,382 Added 87.88%	180,398 $2.8 Million
Q2 2020 Jul 23, 2020	BUY	$13.31 - $20.51 $4,032 - $6,214	303 Added 0.32%	96,016 $1.76 Million
Q1 2020 May 05, 2020	SELL	$12.98 - $30.25 $519,238 - $1.21 Million	-40,003 Reduced 29.48%	95,713 $1.48 Million
Q4 2019 Jan 30, 2020	SELL	$18.89 - $31.89 $660,054 - $1.11 Million	-34,942 Reduced 20.47%	135,716 $4.06 Million
Q3 2019 Nov 01, 2019	BUY	$20.88 - $25.66 $206,879 - $254,239	9,908 Added 6.16%	170,658 $3.73 Million
Q2 2019 Jul 26, 2019	SELL	$20.52 - $26.45 $1.2 Million - $1.55 Million	-58,587 Reduced 26.71%	160,750 $4.05 Million
Q1 2019 Apr 24, 2019	BUY	$20.23 - $26.29 $840,677 - $1.09 Million	41,556 Added 23.37%	219,337 $5.42 Million
Q4 2018 Feb 01, 2019	SELL	$17.64 - $28.32 $1.57 Million - $2.51 Million	-88,785 Reduced 33.31%	177,781 $3.28 Million
Q3 2018 Oct 25, 2018	BUY	$20.64 - $25.67 $5.5 Million - $6.84 Million	266,566 New	266,566 $6.84 Million

Others Institutions Holding BHC

# of Institutions

281

Shares Held

278M

Call Options Held

21.5M

Put Options Held

21.8M

View Full List

About Bausch Health Companies Inc.

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.59B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

More about BHC

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Creative Planning Bausch Health Companies Inc. Transaction History