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 $763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 -0.0%

Holding current value

$763

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

255

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 $3.07B
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...

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