Cwm, LLC Premier, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Premier, Inc. stock. As of the latest transaction made, Cwm, LLC holds 45,039 shares of PINC stock, worth $968,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,039

Previous 40,854 10.24%

Holding current value

$968,788

Previous $763,000 18.09%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.37 - $21.31 $76,878 - $89,182	4,185 Added 10.24%	45,039 $901,000
Q2 2024 Jul 09, 2024	SELL	$18.1 - $21.64 $40,960 - $48,971	-2,263 Reduced 5.25%	40,854 $763,000
Q1 2024 Apr 05, 2024	BUY	$20.84 - $22.76 $2,563 - $2,799	123 Added 0.29%	43,117 $953,000
Q4 2023 Feb 01, 2024	SELL	$19.01 - $22.75 $21,595 - $25,844	-1,136 Reduced 2.57%	42,994 $961,000
Q3 2023 Oct 11, 2023	BUY	$21.17 - $28.07 $126,977 - $168,363	5,998 Added 15.73%	44,130 $949,000
Q2 2023 Aug 03, 2023	SELL	$25.0 - $33.41 $28,125 - $37,586	-1,125 Reduced 2.87%	38,132 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$30.89 - $35.27 $13,097 - $14,954	424 Added 1.09%	39,257 $1.27 Million
Q4 2022 Feb 01, 2023	BUY	$30.94 - $35.17 $55,722 - $63,341	1,801 Added 4.86%	38,833 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$33.06 - $38.53 $43,374 - $50,551	-1,312 Reduced 3.42%	37,032 $1.26 Million
Q2 2022 Jul 28, 2022	SELL	$34.38 - $38.24 $88,837 - $98,812	-2,584 Reduced 6.31%	38,344 $1.37 Million
Q1 2022 Apr 21, 2022	SELL	$34.92 - $41.21 $241,890 - $285,461	-6,927 Reduced 14.47%	40,928 $1.46 Million
Q4 2021 Jan 31, 2022	SELL	$36.98 - $41.54 $219,328 - $246,373	-5,931 Reduced 11.03%	47,855 $1.97 Million
Q1 2021 Sep 15, 2021	BUY	$32.72 - $37.42 $234,340 - $268,002	7,162 Added 15.36%	53,786 $1.87 Million
Q1 2021 Apr 27, 2021	SELL	$32.72 - $37.42 $234,340 - $268,002	-7,162 Reduced 13.32%	46,624 $1.58 Million
Q4 2020 Sep 15, 2021	BUY	$32.04 - $36.95 $557,079 - $642,449	17,387 Added 47.77%	53,786 $1.87 Million
Q4 2020 Jan 27, 2021	SELL	$32.04 - $36.95 $557,079 - $642,449	-17,387 Reduced 32.33%	36,399 $1.28 Million
Q3 2020 Sep 15, 2021	BUY	$30.56 - $37.05 $771,731 - $935,623	25,253 Added 88.5%	53,786 $1.87 Million
Q3 2020 Oct 19, 2020	SELL	$30.56 - $37.05 $771,731 - $935,623	-25,253 Reduced 46.95%	28,533 $937,000
Q2 2020 Sep 15, 2021	BUY	$29.69 - $35.43 $669,182 - $798,556	22,539 Added 72.13%	53,786 $1.87 Million
Q2 2020 Jul 22, 2020	SELL	$29.69 - $35.43 $669,182 - $798,556	-22,539 Reduced 41.9%	31,247 $1.07 Million
Q1 2020 Sep 15, 2021	BUY	$27.4 - $37.04 $723,853 - $978,522	26,418 Added 96.53%	53,786 $1.87 Million
Q1 2020 Apr 28, 2020	SELL	$27.4 - $37.04 $723,853 - $978,522	-26,418 Reduced 49.12%	27,368 $895,000
Q4 2019 Sep 14, 2021	BUY	$27.94 - $39.39 $902,238 - $1.27 Million	32,292 Added 150.24%	53,786 $1.87 Million
Q4 2019 Jan 27, 2020	SELL	$27.94 - $39.39 $902,238 - $1.27 Million	-32,292 Reduced 60.04%	21,494 $814,000
Q3 2019 Sep 14, 2021	BUY	$28.92 - $39.88 $1.52 Million - $2.1 Million	52,542 Added 4223.63%	53,786 $1.87 Million
Q3 2019 Oct 22, 2019	SELL	$28.92 - $39.88 $1.52 Million - $2.1 Million	-52,542 Reduced 97.69%	1,244 $36,000
Q2 2019 Sep 14, 2021	BUY	$31.66 - $39.48 $1.69 Million - $2.1 Million	53,308 Added 11152.3%	53,786 $1.87 Million
Q2 2019 Jul 31, 2019	SELL	$31.66 - $39.48 $1.69 Million - $2.1 Million	-53,308 Reduced 99.11%	478 $19,000
Q1 2019 Sep 02, 2021	BUY	$33.23 - $40.82 $1.77 Million - $2.18 Million	53,308 Added 11152.3%	53,786 $0
Q1 2019 Apr 22, 2019	SELL	$33.23 - $40.82 $564 - $693	-17 Reduced 3.43%	478 $16,000
Q4 2018 Jan 25, 2019	BUY	$35.15 - $46.55 $913 - $1,210	26 Added 5.54%	495 $18,000
Q1 2018 Apr 26, 2018	BUY	$29.18 - $34.94 $2,392 - $2,865	82 Added 21.19%	469 $15,000
Q3 2017 Oct 16, 2017	BUY	$31.93 - $35.19 $12,356 - $13,618	387	387 $13,000

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

More about PINC

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