Cwm, LLC Bausch Health Companies Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Cwm, LLC holds 90 shares of BHC stock, worth $665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 -0.0%

Holding current value

$665

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$6.1 - $10.41 $305 - $520	-50 Reduced 35.71%	90 $1,000
Q4 2023 Feb 01, 2024	SELL	$6.53 - $8.23 $1,306 - $1,646	-200 Reduced 58.82%	140 $1,000
Q1 2023 Apr 28, 2023	SELL	$6.28 - $9.85 $251 - $394	-40 Reduced 10.53%	340 $3,000
Q3 2022 Oct 27, 2022	BUY	$4.58 - $9.21 $1,511 - $3,039	330 Added 660.0%	380 $3,000
Q2 2022 Jul 28, 2022	SELL	$7.06 - $23.63 $2,132 - $7,136	-302 Reduced 85.8%	50 $0
Q1 2022 Apr 21, 2022	BUY	$21.6 - $27.79 $410 - $528	19 Added 5.71%	352 $8,000
Q4 2021 Jan 31, 2022	BUY	$23.0 - $29.01 $4,163 - $5,250	181 Added 119.08%	333 $9,000
Q1 2021 Sep 15, 2021	BUY	$21.37 - $34.38 $3,248 - $5,225	152 New	152 $4,000
Q1 2021 Apr 27, 2021	SELL	$21.37 - $34.38 $3,248 - $5,225	-152 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$15.31 - $21.12 $2,327 - $3,210	152 New	152 $4,000
Q4 2020 Jan 27, 2021	SELL	$15.31 - $21.12 $2,327 - $3,210	-152 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.88 - $20.13 $2,261 - $3,059	152 New	152 $4,000
Q3 2020 Oct 19, 2020	SELL	$14.88 - $20.13 $2,261 - $3,059	-152 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.31 - $20.51 $2,023 - $3,117	152 New	152 $4,000
Q2 2020 Jul 22, 2020	SELL	$13.31 - $20.51 $2,023 - $3,117	-152 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.98 - $30.25 $1,972 - $4,598	152 New	152 $4,000
Q1 2020 Apr 28, 2020	SELL	$12.98 - $30.25 $1,972 - $4,598	-152 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$18.89 - $31.89 $2,871 - $4,847	152 New	152 $4,000
Q4 2019 Jan 27, 2020	SELL	$18.89 - $31.89 $2,871 - $4,847	-152 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$20.88 - $25.66 $3,173 - $3,900	152 New	152 $4,000
Q3 2019 Oct 22, 2019	SELL	$20.88 - $25.66 $3,173 - $3,900	-152 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$20.52 - $26.45 $3,119 - $4,020	152 New	152 $4,000
Q2 2019 Jul 31, 2019	SELL	$20.52 - $26.45 $3,119 - $4,020	-152 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$20.23 - $26.29 $3,074 - $3,996	152 New	152 $0

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

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 $2.67B
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

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