Cwm, LLC Cigna Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Cigna Corp stock. As of the latest transaction made, Cwm, LLC holds 70,595 shares of CI stock, worth $24.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

70,595

Previous 71,144 0.77%

Holding current value

$24.5 Million

Previous $25.8 Million 9.68%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$330.57 - $364.08 $181,482 - $199,879	-549 Reduced 0.77%	70,595 $23.3 Million
Q1 2024 Apr 05, 2024	SELL	$297.82 - $363.34 $595,044 - $725,953	-1,998 Reduced 2.73%	71,144 $25.8 Million
Q4 2023 Feb 01, 2024	SELL	$257.49 - $318.89 $2.38 Million - $2.95 Million	-9,241 Reduced 11.22%	73,142 $21.9 Million
Q3 2023 Oct 11, 2023	SELL	$268.69 - $299.4 $1.88 Million - $2.09 Million	-6,987 Reduced 7.82%	82,383 $23.6 Million
Q2 2023 Aug 03, 2023	SELL	$242.64 - $280.6 $1.24 Million - $1.44 Million	-5,121 Reduced 5.42%	89,370 $25.1 Million
Q1 2023 Apr 28, 2023	SELL	$254.03 - $321.4 $3.64 Million - $4.6 Million	-14,312 Reduced 13.15%	94,491 $24.1 Million
Q4 2022 Feb 01, 2023	SELL	$285.73 - $339.09 $1.4 Million - $1.66 Million	-4,909 Reduced 4.32%	108,803 $36.1 Million
Q3 2022 Oct 27, 2022	SELL	$264.84 - $294.15 $2.83 Million - $3.14 Million	-10,690 Reduced 8.59%	113,712 $31.6 Million
Q2 2022 Jul 28, 2022	BUY	$242.23 - $272.4 $1.03 Million - $1.16 Million	4,250 Added 3.54%	124,402 $32.8 Million
Q1 2022 Apr 21, 2022	BUY	$217.56 - $245.83 $164,475 - $185,847	756 Added 0.63%	120,152 $28.8 Million
Q4 2021 Jan 31, 2022	BUY	$191.9 - $231.65 $2.61 Million - $3.15 Million	13,585 Added 12.84%	119,396 $27.4 Million
Q1 2021 Sep 15, 2021	BUY	$203.27 - $247.55 $3.58 Million - $4.36 Million	17,605 Added 19.96%	105,811 $25.1 Million
Q1 2021 Apr 27, 2021	SELL	$203.27 - $247.55 $3.58 Million - $4.36 Million	-17,605 Reduced 16.64%	88,206 $21.3 Million
Q4 2020 Sep 15, 2021	BUY	$163.4 - $221.11 $1.42 Million - $1.93 Million	8,708 Added 8.97%	105,811 $25.1 Million
Q4 2020 Jan 27, 2021	SELL	$163.4 - $221.11 $1.42 Million - $1.93 Million	-8,708 Reduced 8.23%	97,103 $20.2 Million
Q3 2020 Sep 15, 2021	BUY	$160.5 - $190.5 $1.89 Million - $2.24 Million	11,750 Added 12.49%	105,811 $25.1 Million
Q3 2020 Oct 19, 2020	SELL	$160.5 - $190.5 $1.89 Million - $2.24 Million	-11,750 Reduced 11.1%	94,061 $15.9 Million
Q2 2020 Sep 15, 2021	BUY	$163.84 - $215.84 $2.51 Million - $3.3 Million	15,293 Added 16.89%	105,811 $25.1 Million
Q2 2020 Jul 22, 2020	SELL	$163.84 - $215.84 $2.51 Million - $3.3 Million	-15,293 Reduced 14.45%	90,518 $17 Million
Q1 2020 Sep 15, 2021	BUY	$130.06 - $222.56 $13.7 Million - $23.4 Million	105,291 Added 20248.27%	105,811 $25.1 Million
Q1 2020 Apr 28, 2020	SELL	$130.06 - $222.56 $13.7 Million - $23.4 Million	-105,291 Reduced 99.51%	520 $92,000
Q4 2019 Sep 14, 2021	BUY	$147.19 - $206.47 $15.5 Million - $21.7 Million	105,142 Added 15716.29%	105,811 $25.1 Million
Q4 2019 Jan 27, 2020	SELL	$147.19 - $206.47 $15.5 Million - $21.7 Million	-105,142 Reduced 99.37%	669 $137,000
Q3 2019 Sep 14, 2021	BUY	$146.27 - $179.96 $15.4 Million - $18.9 Million	105,278 Added 19751.97%	105,811 $25.1 Million
Q3 2019 Oct 22, 2019	SELL	$146.27 - $179.96 $15.4 Million - $18.9 Million	-105,278 Reduced 99.5%	533 $81,000
Q2 2019 Sep 14, 2021	BUY	$145.49 - $169.13 $15.3 Million - $17.7 Million	104,848 Added 10887.64%	105,811 $25.1 Million
Q2 2019 Jul 31, 2019	SELL	$145.49 - $169.13 $15.3 Million - $17.7 Million	-104,848 Reduced 99.09%	963 $152,000
Q1 2019 Sep 02, 2021	BUY	$159.69 - $199.81 $16.7 Million - $20.9 Million	104,689 Added 9330.57%	105,811 $0
Q1 2019 Apr 22, 2019	BUY	$159.69 - $199.81 $2,874 - $3,596	18 Added 1.63%	1,122 $180,000
Q4 2018 Jan 25, 2019	BUY	$178.01 - $224.84 $196,523 - $248,223	1,104 New	1,104 $210,000

Others Institutions Holding CI

# of Institutions

1,807

Shares Held

230M

Call Options Held

3.17M

Put Options Held

1.86M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $106B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

More about CI

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