Cwm, LLC Fresenius Medical Care Ag & Co. K Ga A Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Cwm, LLC holds 1,413 shares of FMS stock, worth $32,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413

Previous 1,507 6.24%

Holding current value

$32,089

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.12 - $21.31 $1,703 - $2,003	-94 Reduced 6.24%	1,413 $30,000
Q2 2024 Jul 09, 2024	BUY	$18.39 - $22.41 $2,427 - $2,958	132 Added 9.6%	1,507 $29,000
Q1 2024 Apr 05, 2024	SELL	$18.67 - $21.25 $653 - $743	-35 Reduced 2.48%	1,375 $27,000
Q4 2023 Feb 01, 2024	BUY	$16.4 - $21.33 $459 - $597	28 Added 2.03%	1,410 $29,000
Q3 2023 Oct 11, 2023	SELL	$21.31 - $27.56 $4,794 - $6,201	-225 Reduced 14.0%	1,382 $30,000
Q2 2023 Aug 03, 2023	BUY	$21.43 - $24.54 $5,957 - $6,822	278 Added 20.92%	1,607 $38,000
Q1 2023 Apr 28, 2023	BUY	$16.09 - $21.26 $3,748 - $4,953	233 Added 21.26%	1,329 $28,000
Q4 2022 Feb 01, 2023	SELL	$12.81 - $16.38 $8,416 - $10,761	-657 Reduced 37.48%	1,096 $18,000
Q3 2022 Oct 27, 2022	BUY	$13.76 - $45.92 $10,870 - $36,276	790 Added 82.04%	1,753 $25,000
Q2 2022 Jul 28, 2022	BUY	$23.57 - $34.41 $5,373 - $7,845	228 Added 31.02%	963 $24,000
Q1 2022 Apr 21, 2022	BUY	$28.95 - $34.84 $1,013 - $1,219	35 Added 5.0%	735 $25,000
Q4 2021 Jan 31, 2022	BUY	$29.82 - $36.05 $5,248 - $6,344	176 Added 33.59%	700 $23,000
Q3 2020 Sep 15, 2021	BUY	$41.37 - $46.55 $21,677 - $24,392	524 New	524 $22,000
Q3 2020 Oct 19, 2020	SELL	$41.37 - $46.55 $21,677 - $24,392	-524 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$32.27 - $43.97 $16,909 - $23,040	524 New	524 $22,000
Q2 2020 Jul 22, 2020	SELL	$32.27 - $43.97 $16,909 - $23,040	-524 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$29.21 - $42.02 $15,306 - $22,018	524 New	524 $22,000
Q1 2020 Apr 28, 2020	SELL	$29.21 - $42.02 $15,306 - $22,018	-524 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$31.8 - $37.9 $8,331 - $9,929	262 Added 100.0%	524 $22,000
Q4 2019 Jan 27, 2020	SELL	$31.8 - $37.9 $8,331 - $9,929	-262 Reduced 50.0%	262 $10,000
Q3 2019 Sep 14, 2021	BUY	$32.52 - $39.94 $8,520 - $10,464	262 Added 100.0%	524 $22,000
Q3 2019 Oct 22, 2019	SELL	$32.52 - $39.94 $8,520 - $10,464	-262 Reduced 50.0%	262 $9,000
Q2 2019 Sep 14, 2021	BUY	$36.41 - $42.75 $9,539 - $11,200	262 Added 100.0%	524 $22,000
Q2 2019 Jul 31, 2019	SELL	$36.41 - $42.75 $9,539 - $11,200	-262 Reduced 50.0%	262 $10,000
Q1 2019 Sep 02, 2021	BUY	$31.1 - $40.67 $8,148 - $10,655	262 Added 100.0%	524 $0
Q1 2019 Apr 22, 2019	SELL	$31.1 - $40.67 $715 - $935	-23 Reduced 8.07%	262 $11,000
Q4 2018 Jan 25, 2019	BUY	$31.3 - $52.82 $5,947 - $10,035	190 Added 200.0%	285 $9,000
Q3 2018 Oct 29, 2018	SELL	$47.56 - $53.37 $808 - $907	-17 Reduced 15.18%	95 $5,000
Q2 2018 Jul 31, 2018	BUY	$49.17 - $52.78 $3,982 - $4,275	81 Added 261.29%	112 $6,000
Q1 2018 Apr 26, 2018	SELL	$49.78 - $57.51 $547 - $632	-11 Reduced 26.19%	31 $2,000
Q4 2017 Jan 16, 2018	BUY	$47.74 - $52.72 $2,005 - $2,214	42	42 $2,000

Others Institutions Holding FMS

# of Institutions

176

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13.3B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

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