Ae Wealth Management LLC Cvs Health Corp Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 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 39,267 shares of CVS stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,267
Previous 56,116 30.03%
Holding current value
$1.73 Million
Previous $3.31 Million 25.56%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.81 - $63.18 $940,342 - $1.06 Million
-16,849 Reduced 30.03%
39,267 $2.47 Million
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
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.9B
  • 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...
More about CVS
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