Alpha Omega Wealth Management LLC Cvs Health Corp Transaction History

Alpha Omega Wealth Management LLC

$533 Million
Q2 2025

A detailed history of Alpha Omega Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 133,484 shares of CVS stock, worth $10.3 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

133,484

Previous 148,919 10.36%

Holding current value

$10.3 Million

Previous $10.1 Million 8.74%

% of portfolio

1.73%

Previous 1.98%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$60.04 - $70.18 $926,717 - $1.08 Million	-15,435 Reduced 10.36%	133,484 $9.21 Million
Q1 2025 Apr 15, 2025	BUY	$44.22 - $68.64 $1.23 Million - $1.91 Million	27,875 Added 23.03%	148,919 $10.1 Million
Q4 2024 Jan 23, 2025	SELL	$43.78 - $67.46 $1.43 Million - $2.2 Million	-32,643 Reduced 21.24%	121,044 $5.43 Million
Q3 2024 Oct 03, 2024	BUY	$55.81 - $63.18 $109,889 - $124,401	1,969 Added 1.3%	153,687 $9.66 Million
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $798,550 - $1.18 Million	14,890 Added 10.88%	151,718 $8.96 Million
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $89,771 - $101,530	-1,247 Reduced 0.9%	136,828 $10.9 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $53,164 - $63,358	-802 Reduced 0.58%	138,075 $10.9 Million
Q3 2023 Oct 11, 2023	BUY	$65.17 - $76.41 $204,307 - $239,545	3,135 Added 2.31%	138,877 $9.7 Million
Q2 2023 Jul 28, 2023	BUY	$66.65 - $77.75 $2.65 Million - $3.09 Million	39,753 Added 41.41%	135,742 $9.38 Million
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $490,885 - $630,072	6,783 Added 7.6%	95,989 $7.13 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $181,883 - $213,890	-2,061 Reduced 2.26%	89,206 $8.31 Million
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $134,353 - $154,536	-1,452 Reduced 1.57%	91,267 $8.7 Million
Q2 2022 Jul 21, 2022	BUY	$88.66 - $106.64 $207,553 - $249,644	2,341 Added 2.59%	92,719 $8.59 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $85,352 - $93,873	-847 Reduced 0.93%	90,378 $9.15 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $139,692 - $174,216	-1,680 Reduced 1.81%	91,225 $9.61 Million
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $27,777 - $30,352	-347 Reduced 0.37%	92,905 $7.88 Million
Q2 2021 Jul 01, 2021	SELL	$73.79 - $89.81 $7,895 - $9,609	-107 Reduced 0.11%	93,252 $7.78 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $197,645 - $221,346	2,901 Added 3.21%	93,359 $7.02 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $72,932 - $97,148	1,304 Added 1.46%	90,458 $6.18 Million
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $83,874 - $97,185	-1,479 Reduced 1.63%	89,154 $5.21 Million
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $205,737 - $262,212	-3,713 Reduced 3.94%	90,633 $5.89 Million
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $114,066 - $165,865	-2,181 Reduced 2.26%	94,346 $5.6 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $7,970 - $10,108	-132 Reduced 0.14%	96,527 $7.17 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $1.67 Million - $1.98 Million	30,815 Added 46.8%	96,659 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $321,016 - $353,038	6,158 Added 10.32%	65,844 $3.59 Million
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $802,678 - $1.07 Million	15,330 Added 34.56%	59,686 $3.22 Million
Q4 2018 Jan 18, 2019	SELL	$62.92 - $80.8 $270,430 - $347,278	-4,298 Reduced 8.83%	44,356 $2.91 Million
Q3 2018 Nov 01, 2018	BUY	$63.78 - $79.59 $8,163 - $10,187	128 Added 0.26%	48,654 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $196,032 - $233,069	3,229 Added 7.13%	48,526 $3.12 Million
Q1 2018 May 01, 2018	BUY	$60.6 - $83.63 $76,840 - $106,042	1,268 Added 2.88%	45,297 $2.82 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $529,189 - $640,969	7,922 Added 21.94%	44,029 $3.19 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $69,020 - $76,311	916 Added 2.6%	36,107 $2.94 Million
Q2 2017 Aug 07, 2017	BUY	N/A	35,191	35,191 $2.83 Million

Others Institutions Holding CVS

# of Institutions

2,123

Shares Held

1.04B

Call Options Held

26.6M

Put Options Held

23.4M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $101B
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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Alpha Omega Wealth Management LLC Cvs Health Corp Transaction History