Cwm, LLC Envista Holdings Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Cwm, LLC holds 14,284 shares of NVST stock, worth $291,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,284

Previous 14,899 4.13%

Holding current value

$291,250

Previous $248,000 13.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$15.3 - $19.76 $9,409 - $12,152	-615 Reduced 4.13%	14,284 $282,000
Q2 2024 Jul 09, 2024	BUY	$16.0 - $21.1 $159,776 - $210,704	9,986 Added 203.26%	14,899 $248,000
Q1 2024 Apr 05, 2024	SELL	$20.64 - $25.45 $30,939 - $38,149	-1,499 Reduced 23.38%	4,913 $105,000
Q4 2023 Feb 01, 2024	BUY	$21.06 - $27.57 $37,402 - $48,964	1,776 Added 38.31%	6,412 $154,000
Q3 2023 Oct 11, 2023	SELL	$27.56 - $35.7 $22,902 - $29,666	-831 Reduced 15.2%	4,636 $129,000
Q2 2023 Aug 03, 2023	SELL	$31.53 - $39.74 $6,337 - $7,987	-201 Reduced 3.55%	5,467 $185,000
Q1 2023 Apr 28, 2023	SELL	$32.84 - $42.5 $31,460 - $40,715	-958 Reduced 14.46%	5,668 $232,000
Q4 2022 Feb 01, 2023	SELL	$32.54 - $37.99 $2,700 - $3,153	-83 Reduced 1.24%	6,626 $223,000
Q3 2022 Oct 27, 2022	BUY	$32.81 - $41.51 $160,506 - $203,066	4,892 Added 269.24%	6,709 $220,000
Q2 2022 Jul 28, 2022	SELL	$35.59 - $48.1 $1,957 - $2,645	-55 Reduced 2.94%	1,817 $70,000
Q1 2022 Apr 21, 2022	BUY	$41.4 - $50.9 $41 - $50	1 Added 0.05%	1,872 $91,000
Q4 2021 Jan 31, 2022	BUY	$37.73 - $46.74 $15,657 - $19,397	415 Added 28.5%	1,871 $84,000
Q1 2021 Sep 15, 2021	BUY	$32.95 - $41.63 $5,008 - $6,327	152 Added 11.66%	1,456 $63,000
Q1 2021 Apr 27, 2021	SELL	$32.95 - $41.63 $5,008 - $6,327	-152 Reduced 10.44%	1,304 $53,000
Q4 2020 Sep 15, 2021	SELL	$24.49 - $33.73 $77,094 - $106,182	-3,148 Reduced 68.38%	1,456 $63,000
Q4 2020 Jan 27, 2021	BUY	$24.49 - $33.73 $77,094 - $106,182	3,148 Added 216.21%	4,604 $155,000
Q3 2020 Sep 15, 2021	SELL	$19.71 - $26.07 $64,116 - $84,805	-3,253 Reduced 69.08%	1,456 $63,000
Q3 2020 Oct 19, 2020	BUY	$19.71 - $26.07 $64,116 - $84,805	3,253 Added 223.42%	4,709 $116,000
Q2 2020 Sep 15, 2021	SELL	$12.98 - $24.5 $40,861 - $77,126	-3,148 Reduced 68.38%	1,456 $63,000
Q2 2020 Jul 22, 2020	BUY	$12.98 - $24.5 $40,861 - $77,126	3,148 Added 216.21%	4,604 $97,000
Q1 2020 Sep 15, 2021	BUY	$11.91 - $33.2 $15,756 - $43,923	1,323 Added 994.74%	1,456 $63,000
Q1 2020 Apr 28, 2020	SELL	$11.91 - $33.2 $15,756 - $43,923	-1,323 Reduced 90.87%	133 $2,000
Q4 2019 Sep 14, 2021	BUY	$26.78 - $30.67 $38,991 - $44,655	1,456 New	1,456 $63,000
Q4 2019 Jan 27, 2020	SELL	$26.78 - $30.67 $38,991 - $44,655	-1,456 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.59 - $28.77 $38,715 - $41,889	1,456 New	1,456 $63,000
Q3 2019 Oct 22, 2019	SELL	$26.59 - $28.77 $38,715 - $41,889	-1,456 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,456 New	1,456 $63,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,456 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,456 New	1,456 $0

Others Institutions Holding NVST

# of Institutions

311

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.33B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

More about NVST

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