Alpha Omega Wealth Management LLC Cvs Health Corp Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

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 153,687 shares of CVS stock, worth $7.99 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
153,687
Previous 151,718 1.3%
Holding current value
$7.99 Million
Previous $8.96 Million 7.78%
% of portfolio
1.78%
Previous 1.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,073
Shares Held
968M
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 $68.2B
  • 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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