44 Wealth Management LLC Cvs Health Corp Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, 44 Wealth Management LLC holds 43,988 shares of CVS stock, worth $2.55 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

43,988

Previous 3,885 1032.25%

Holding current value

$2.55 Million

Previous $268,000 931.34%

% of portfolio

0.97%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $2.24 Million - $2.53 Million	40,103 Added 1032.25%	43,988 $2.76 Million
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $217,545 - $253,776	-3,264 Reduced 45.66%	3,885 $268,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $59,777 - $76,727	-826 Reduced 10.36%	7,149 $531,000
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $7,148 - $8,406	-81 Reduced 1.01%	7,975 $0
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $370,860 - $426,571	-4,008 Reduced 33.22%	8,056 $768,000
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $10,816 - $13,010	122 Added 1.02%	12,064 $1.12 Million
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $261,699 - $287,825	-2,597 Reduced 17.86%	11,942 $1.21 Million
Q4 2021 Jan 13, 2022	BUY	$83.15 - $103.7 $90,467 - $112,825	1,088 Added 8.09%	14,539 $1.5 Million
Q3 2021 Oct 20, 2021	SELL	$80.05 - $87.47 $17,691 - $19,330	-221 Reduced 1.62%	13,451 $1.14 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $23,539 - $28,649	319 Added 2.39%	13,672 $1.14 Million
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $160,514 - $179,762	-2,356 Reduced 15.0%	13,353 $1.01 Million
Q4 2020 Mar 05, 2021	BUY	$55.93 - $74.5 $878,604 - $1.17 Million	15,709 New	15,709 $1.07 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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44 Wealth Management LLC Cvs Health Corp Transaction History