Cwm, LLC Elanco Animal Health Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Cwm, LLC holds 12,301 shares of ELAN stock, worth $143,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,301

Previous 13,298 7.5%

Holding current value

$143,060

Previous $192,000 5.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$11.85 - $15.47 $11,814 - $15,423	-997 Reduced 7.5%	12,301 $181,000
Q2 2024 Jul 09, 2024	BUY	$12.93 - $18.45 $2,417 - $3,450	187 Added 1.43%	13,298 $192,000
Q1 2024 Apr 05, 2024	BUY	$14.37 - $16.46 $7,889 - $9,036	549 Added 4.37%	13,111 $213,000
Q4 2023 Feb 01, 2024	SELL	$8.6 - $14.94 $3,680 - $6,394	-428 Reduced 3.29%	12,562 $187,000
Q3 2023 Oct 11, 2023	BUY	$9.81 - $12.62 $20,816 - $26,779	2,122 Added 19.53%	12,990 $146,000
Q2 2023 Aug 03, 2023	BUY	$8.08 - $10.37 $22,373 - $28,714	2,769 Added 34.19%	10,868 $109,000
Q1 2023 Apr 28, 2023	BUY	$8.79 - $14.58 $60,598 - $100,514	6,894 Added 572.12%	8,099 $76,000
Q4 2022 Feb 01, 2023	SELL	$11.49 - $13.65 $22,520 - $26,754	-1,960 Reduced 61.93%	1,205 $15,000
Q3 2022 Oct 27, 2022	SELL	$12.41 - $32.42 $379,373 - $991,079	-30,570 Reduced 90.62%	3,165 $39,000
Q2 2022 Jul 28, 2022	SELL	$19.63 - $26.62 $80,541 - $109,221	-4,103 Reduced 10.84%	33,735 $662,000
Q1 2022 Apr 21, 2022	SELL	$24.65 - $29.0 $115,312 - $135,662	-4,678 Reduced 11.0%	37,838 $987,000
Q4 2021 Jan 31, 2022	SELL	$27.74 - $34.09 $92,734 - $113,962	-3,343 Reduced 7.29%	42,516 $1.21 Million
Q1 2021 Sep 15, 2021	BUY	$27.85 - $34.49 $81,934 - $101,469	2,942 Added 6.86%	45,859 $1.59 Million
Q1 2021 Apr 27, 2021	SELL	$27.85 - $34.49 $81,934 - $101,469	-2,942 Reduced 6.42%	42,917 $1.26 Million
Q4 2020 Sep 15, 2021	BUY	$27.53 - $33.79 $389,411 - $477,959	14,145 Added 44.6%	45,859 $1.59 Million
Q4 2020 Jan 27, 2021	SELL	$27.53 - $33.79 $389,411 - $477,959	-14,145 Reduced 30.84%	31,714 $973,000
Q3 2020 Sep 15, 2021	BUY	$21.1 - $29.13 $963,953 - $1.33 Million	45,685 Added 26255.75%	45,859 $1.59 Million
Q3 2020 Oct 19, 2020	SELL	$21.1 - $29.13 $963,953 - $1.33 Million	-45,685 Reduced 99.62%	174 $5,000
Q2 2020 Sep 15, 2021	BUY	$18.94 - $24.93 $864,232 - $1.14 Million	45,630 Added 19925.76%	45,859 $1.59 Million
Q2 2020 Jul 22, 2020	SELL	$18.94 - $24.93 $864,232 - $1.14 Million	-45,630 Reduced 99.5%	229 $5,000
Q1 2020 Sep 15, 2021	BUY	$16.68 - $32.25 $761,108 - $1.47 Million	45,630 Added 19925.76%	45,859 $1.59 Million
Q1 2020 Apr 28, 2020	SELL	$16.68 - $32.25 $761,108 - $1.47 Million	-45,630 Reduced 99.5%	229 $5,000
Q4 2019 Sep 14, 2021	BUY	$25.29 - $29.45 $1.16 Million - $1.35 Million	45,722 Added 33373.72%	45,859 $1.59 Million
Q4 2019 Jan 27, 2020	SELL	$25.29 - $29.45 $1.16 Million - $1.35 Million	-45,722 Reduced 99.7%	137 $4,000
Q3 2019 Sep 14, 2021	BUY	$25.62 - $34.96 $1.17 Million - $1.6 Million	45,859 New	45,859 $1.59 Million
Q3 2019 Oct 22, 2019	SELL	$25.62 - $34.96 $1.17 Million - $1.6 Million	-45,859 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$31.11 - $34.79 $1.43 Million - $1.6 Million	45,859 New	45,859 $1.59 Million
Q2 2019 Jul 31, 2019	SELL	$31.11 - $34.79 $1.43 Million - $1.6 Million	-45,859 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$29.0 - $32.83 $1.33 Million - $1.51 Million	45,859 New	45,859 $0
Q1 2019 Apr 22, 2019	SELL	$29.0 - $32.83 $377 - $426	-13 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$29.63 - $34.5 $385 - $448	13 New	13 $0

Others Institutions Holding ELAN

# of Institutions

437

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.51B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

More about ELAN

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