9258 Wealth Management, LLC Cvs Health Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 11,757 shares of CVS stock, worth $517,778. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,757

Previous 12,269 4.17%

Holding current value

$517,778

Previous $724,000 1.93%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $28,574 - $32,348	-512 Reduced 4.17%	11,757 $738,000
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $10,350 - $15,355	-193 Reduced 1.55%	12,269 $724,000
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $10,222 - $11,561	-142 Reduced 1.13%	12,462 $993,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $28,570 - $34,049	-431 Reduced 3.31%	12,604 $995,000
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $64,127 - $75,187	984 Added 8.17%	13,035 $910,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $4,198 - $4,898	63 Added 0.53%	12,051 $833,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $134,318 - $172,403	-1,856 Reduced 13.41%	11,988 $890,000
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $130,345 - $153,283	1,477 Added 11.94%	13,844 $1.29 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $95,398 - $109,729	-1,031 Reduced 7.7%	12,367 $1.18 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $16,579 - $19,941	187 Added 1.42%	13,398 $1.24 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $29,525 - $32,473	-293 Reduced 2.17%	13,211 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $19,789 - $24,680	238 Added 1.79%	13,504 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $252,557 - $275,967	-3,155 Reduced 19.21%	13,266 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $63,680 - $77,506	-863 Reduced 4.99%	16,421 $1.37 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $32,021 - $35,861	470 Added 2.8%	17,284 $1.3 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $35,851 - $47,754	641 Added 3.96%	16,814 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $57,277 - $66,367	1,010 Added 6.66%	16,173 $907,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $79,679 - $101,551	1,438 Added 10.48%	15,163 $985,000
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $23,116 - $33,614	442 Added 3.33%	13,725 $872,000
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $109,408 - $138,762	1,812 Added 15.8%	13,283 $987,000
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $4,164 - $4,951	-77 Reduced 0.67%	11,471 $723,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $17,515 - $19,262	336 Added 3.0%	11,548 $629,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $74,403 - $99,299	1,421 Added 14.51%	11,212 $605,000
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $616,049 - $791,112	9,791 New	9,791 $642,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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...

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9258 Wealth Management, LLC Cvs Health Corp Transaction History