Altium Wealth Management LLC Cvs Health Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 17,941 shares of CVS stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,941

Previous 15,645 14.68%

Holding current value

$1.16 Million

Previous $1.58 Million 4.99%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $203,563 - $244,845	2,296 Added 14.68%	17,941 $1.66 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $283,264 - $311,543	2,811 Added 21.9%	15,645 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $91,132 - $113,655	1,096 Added 9.34%	12,834 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $91,417 - $99,890	1,142 Added 10.78%	11,738 $996,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $17,562 - $21,374	238 Added 2.3%	10,596 $884,000
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $120,249 - $134,669	1,765 Added 20.54%	10,358 $779,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $38,647 - $51,479	691 Added 8.74%	8,593 $587,000
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $94,422 - $109,407	-1,665 Reduced 17.4%	7,902 $461,000
Q2 2020 Jul 31, 2020	BUY	$55.41 - $70.62 $17,731 - $22,598	320 Added 3.46%	9,567 $622,000
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $149,211 - $216,970	2,853 Added 44.62%	9,247 $549,000
Q4 2019 Jan 17, 2020	BUY	$60.38 - $76.58 $49,451 - $62,719	819 Added 14.69%	6,394 $475,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $80,972 - $96,257	1,497 Added 36.71%	5,575 $352,000
Q2 2019 Jul 18, 2019	SELL	$52.13 - $57.33 $2,554 - $2,809	-49 Reduced 1.19%	4,078 $222,000
Q1 2019 Apr 26, 2019	SELL	$52.36 - $69.88 $42,621 - $56,882	-814 Reduced 16.47%	4,127 $223,000
Q4 2018 Jan 18, 2019	SELL	$62.92 - $80.8 $14,094 - $18,099	-224 Reduced 4.34%	4,941 $324,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $69,583 - $86,832	1,091 Added 26.78%	5,165 $407,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $247,332 - $294,061	4,074 New	4,074 $262,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

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 $84.8B
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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Altium Wealth Management LLC Cvs Health Corp Transaction History