Cwm, LLC National Healthcare Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in National Healthcare Corp stock. As of the latest transaction made, Cwm, LLC holds 10,032 shares of NHC stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,032

Previous 11,597 13.49%

Holding current value

$1.26 Million

Previous $1.26 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$109.43 - $137.13 $171,257 - $214,608	-1,565 Reduced 13.49%	10,032 $1.26 Million
Q2 2024 Jul 09, 2024	SELL	$87.34 - $108.4 $168,566 - $209,212	-1,930 Reduced 14.27%	11,597 $1.26 Million
Q1 2024 Apr 05, 2024	SELL	$90.12 - $100.76 $223,317 - $249,683	-2,478 Reduced 15.48%	13,527 $1.28 Million
Q4 2023 Feb 01, 2024	SELL	$64.2 - $97.58 $134,691 - $204,722	-2,098 Reduced 11.59%	16,005 $1.48 Million
Q3 2023 Oct 11, 2023	SELL	$57.17 - $69.48 $74,435 - $90,462	-1,302 Reduced 6.71%	18,103 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$55.75 - $63.24 $48,502 - $55,018	-870 Reduced 4.29%	19,405 $1.2 Million
Q1 2023 Apr 28, 2023	BUY	$52.44 - $62.3 $44,102 - $52,394	841 Added 4.33%	20,275 $1.18 Million
Q4 2022 Feb 01, 2023	BUY	$57.74 - $64.83 $54,506 - $61,199	944 Added 5.11%	19,434 $1.16 Million
Q3 2022 Oct 27, 2022	SELL	$63.34 - $72.02 $42,437 - $48,253	-670 Reduced 3.5%	18,490 $1.17 Million
Q2 2022 Jul 28, 2022	SELL	$67.32 - $73.52 $75,398 - $82,342	-1,120 Reduced 5.52%	19,160 $1.34 Million
Q1 2022 Apr 21, 2022	SELL	$62.94 - $72.76 $183,847 - $212,531	-2,921 Reduced 12.59%	20,280 $1.42 Million
Q4 2021 Jan 31, 2022	SELL	$63.83 - $76.35 $135,957 - $162,625	-2,130 Reduced 8.41%	23,201 $1.58 Million
Q1 2021 Sep 15, 2021	BUY	$63.72 - $79.21 $175,166 - $217,748	2,749 Added 12.17%	25,331 $1.77 Million
Q1 2021 Apr 27, 2021	SELL	$63.72 - $79.21 $175,166 - $217,748	-2,749 Reduced 10.85%	22,582 $1.76 Million
Q4 2020 Sep 15, 2021	BUY	$61.24 - $73.76 $478,713 - $576,581	7,817 Added 44.63%	25,331 $1.77 Million
Q4 2020 Jan 27, 2021	SELL	$61.24 - $73.76 $478,713 - $576,581	-7,817 Reduced 30.86%	17,514 $1.16 Million
Q3 2020 Sep 15, 2021	BUY	$58.98 - $66.59 $699,325 - $789,557	11,857 Added 88.0%	25,331 $1.77 Million
Q3 2020 Oct 19, 2020	SELL	$58.98 - $66.59 $699,325 - $789,557	-11,857 Reduced 46.81%	13,474 $840,000
Q2 2020 Sep 15, 2021	BUY	$58.41 - $80.51 $666,107 - $918,136	11,404 Added 81.88%	25,331 $1.77 Million
Q2 2020 Jul 22, 2020	SELL	$58.41 - $80.51 $666,107 - $918,136	-11,404 Reduced 45.02%	13,927 $883,000
Q1 2020 Sep 15, 2021	BUY	$56.96 - $87.99 $785,535 - $1.21 Million	13,791 Added 119.51%	25,331 $1.77 Million
Q1 2020 Apr 28, 2020	SELL	$56.96 - $87.99 $785,535 - $1.21 Million	-13,791 Reduced 54.44%	11,540 $828,000
Q4 2019 Sep 14, 2021	BUY	$77.63 - $87.99 $1.28 Million - $1.45 Million	16,437 Added 184.81%	25,331 $1.77 Million
Q4 2019 Jan 27, 2020	SELL	$77.63 - $87.99 $1.28 Million - $1.45 Million	-16,437 Reduced 64.89%	8,894 $769,000
Q3 2019 Sep 14, 2021	BUY	$78.42 - $87.92 $1.96 Million - $2.2 Million	25,047 Added 8819.37%	25,331 $1.77 Million
Q3 2019 Oct 22, 2019	SELL	$78.42 - $87.92 $1.96 Million - $2.2 Million	-25,047 Reduced 98.88%	284 $23,000
Q2 2019 Sep 14, 2021	BUY	$71.68 - $82.22 $1.81 Million - $2.08 Million	25,319 Added 210991.67%	25,331 $1.77 Million
Q2 2019 Jul 31, 2019	SELL	$71.68 - $82.22 $1.81 Million - $2.08 Million	-25,319 Reduced 99.95%	12 $1,000
Q1 2019 Sep 02, 2021	BUY	$74.75 - $84.03 $1.89 Million - $2.13 Million	25,319 Added 210991.67%	25,331 $0
Q4 2018 Jan 25, 2019	BUY	$73.72 - $83.45 $884 - $1,001	12 New	12 $1,000

Others Institutions Holding NHC

# of Institutions

201

Shares Held

9.25M

Call Options Held

6.6K

Put Options Held

View Full List

About NATIONAL HEALTHCARE CORP

Ticker NHC
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 15,487,900
Market Cap $1.95B
Description
National HealthCare Corporation operates, manages, and provides services to skilled nursing facilities, assisted living facilities, independent living facilities, homecare and hospice agencies, and a behavioral health hospital. Its skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and ho...

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