Ae Wealth Management LLC Cvs Health Corp Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 56,116 shares of CVS stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

56,116

Previous 49,965 12.31%

Holding current value

$3.16 Million

Previous $3.99 Million 16.84%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $329,878 - $489,373	6,151 Added 12.31%	56,116 $3.31 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $13.6 Million - $15.4 Million	-189,512 Reduced 79.14%	49,965 $3.99 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $8.17 Million - $9.73 Million	-123,209 Reduced 33.97%	239,477 $18.9 Million
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $639,317 - $749,582	-9,810 Reduced 2.63%	362,686 $25.3 Million
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $6.56 Million - $7.66 Million	98,457 Added 35.93%	372,496 $25.8 Million
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $1.51 Million - $1.93 Million	20,819 Added 8.22%	274,039 $20.4 Million
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $1.15 Million - $1.36 Million	-13,070 Reduced 4.91%	253,220 $23.6 Million
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $2.92 Million - $3.36 Million	31,606 Added 13.47%	266,290 $25.4 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $1.38 Million - $1.66 Million	15,592 Added 7.12%	234,684 $21.7 Million
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $335,664 - $369,174	-3,331 Reduced 1.5%	219,092 $22.2 Million
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $2.31 Million - $2.89 Million	27,829 Added 14.3%	222,423 $22.9 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $3.92 Million - $4.28 Million	48,920 Added 33.58%	194,594 $16.5 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $1.66 Million - $2.02 Million	22,451 Added 18.22%	145,674 $12.2 Million
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $1.64 Million - $1.84 Million	24,095 Added 24.31%	123,223 $9.27 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $360,636 - $480,376	6,448 Added 6.96%	99,128 $6.77 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $276,801 - $320,730	4,881 Added 5.56%	92,680 $5.41 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $1.68 Million - $2.14 Million	30,330 Added 52.78%	87,799 $5.7 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $1.29 Million - $1.87 Million	24,629 Added 75.0%	57,469 $3.41 Million
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $751,670 - $953,344	12,449 Added 61.05%	32,840 $2.44 Million
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $78,863 - $93,749	-1,458 Reduced 6.67%	20,391 $1.29 Million
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $478,866 - $526,633	9,186 Added 72.54%	21,849 $1.19 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $361,964 - $483,080	6,913 Added 120.23%	12,663 $683,000
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $19,693 - $25,290	313 Added 5.76%	5,750 $377,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $103,323 - $128,935	1,620 Added 42.44%	5,437 $428,000
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $47,900 - $56,950	-789 Reduced 17.13%	3,817 $246,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $109,201 - $150,701	1,802 Added 64.27%	4,606 $287,000
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $485,636 - $588,215	-7,270 Reduced 72.17%	2,804 $203,000
Q3 2017 Nov 08, 2017	SELL	$75.35 - $83.31 $46,038 - $50,902	-611 Reduced 5.72%	10,074 $819,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,685	10,685 $860,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Ae Wealth Management LLC Cvs Health Corp Transaction History