Cwm, LLC Modiv Care Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Cwm, LLC holds 806 shares of MODV stock, worth $1,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806

Previous 802 0.5%

Holding current value

$1,837

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$10.44 - $18.81 $41 - $75	4 Added 0.5%	806 $10,000
Q3 2024 Oct 08, 2024	BUY	$11.66 - $32.15 $9,234 - $25,462	792 Added 7920.0%	802 $11,000
Q2 2024 Jul 09, 2024	SELL	$20.13 - $28.36 $7,649 - $10,776	-380 Reduced 97.44%	10 $0
Q1 2024 Apr 05, 2024	SELL	$23.45 - $50.95 $1,289 - $2,802	-55 Reduced 12.36%	390 $9,000
Q4 2023 Feb 01, 2024	SELL	$26.38 - $47.64 $3,165 - $5,716	-120 Reduced 21.24%	445 $20,000
Q3 2023 Oct 11, 2023	BUY	$27.49 - $53.92 $10,693 - $20,974	389 Added 221.02%	565 $18,000
Q2 2023 Aug 03, 2023	BUY	$44.9 - $85.75 $6,465 - $12,348	144 Added 450.0%	176 $8,000
Q1 2023 Apr 28, 2023	SELL	$79.12 - $110.58 $237 - $331	-3 Reduced 8.57%	32 $3,000
Q4 2022 Feb 01, 2023	SELL	$76.75 - $102.85 $1,611 - $2,159	-21 Reduced 37.5%	35 $3,000
Q3 2022 Oct 27, 2022	BUY	$84.99 - $121.1 $4,504 - $6,418	53 Added 1766.67%	56 $6,000
Q2 2022 Jul 28, 2022	BUY	$82.84 - $120.29 $248 - $360	3 New	3 $0
Q1 2022 Apr 21, 2022	SELL	$97.87 - $145.67 $1,957 - $2,913	-20 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$135.51 - $187.05 $2,710 - $3,741	20 New	20 $3,000

Others Institutions Holding MODV

# of Institutions

104

Shares Held

14.8M

Call Options Held

80.3K

Put Options Held

10.7K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $32M
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...

More about MODV

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