Aries Wealth Management Cvs Health Corp Transaction History

Aries Wealth Management

$359 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $3,815 - $4,315	-53 Reduced 1.08%	4,841 $386,000
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $3,115 - $3,713	-47 Reduced 0.95%	4,894 $386,000
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $177,622 - $207,203	-2,665 Reduced 35.04%	4,941 $341,000
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $8,825 - $10,378	100 Added 1.33%	7,606 $0
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $23,132 - $26,607	250 Added 3.45%	7,506 $711,000
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $643,316 - $773,779	7,256 New	7,256 $672,000
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $697,933 - $767,608	-6,926 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$83.15 - $103.7 $3.46 Million - $4.31 Million	-41,556 Reduced 85.71%	6,926 $714,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $3.47 Million - $4.33 Million	41,781 Added 623.5%	48,482 $5 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $8,805 - $9,621	110 Added 1.67%	6,701 $569,000
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $21,399 - $26,044	-290 Reduced 4.21%	6,591 $550,000
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $13,080 - $14,649	-192 Reduced 2.71%	6,881 $517,000
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $55,370 - $73,755	-990 Reduced 12.28%	7,073 $529,000
Q3 2020 Oct 14, 2020	SELL	$56.71 - $65.71 $75,254 - $87,197	-1,327 Reduced 14.13%	8,063 $471,000
Q2 2020 Jul 09, 2020	SELL	$55.41 - $70.62 $886 - $1,129	-16 Reduced 0.17%	9,390 $610,000
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $2,092 - $3,042	40 Added 0.43%	9,406 $521,000
Q3 2019 Oct 22, 2019	SELL	$54.09 - $64.3 $21,149 - $25,141	-391 Reduced 4.01%	9,366 $589,000
Q2 2019 Jul 15, 2019	SELL	$52.13 - $57.33 $1,251 - $1,375	-24 Reduced 0.25%	9,757 $542,000
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $75,084 - $100,207	1,434 Added 17.18%	9,781 $527,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $12,756 - $15,918	-200 Reduced 2.34%	8,347 $657,000
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $14,813 - $17,611	-244 Reduced 2.78%	8,547 $554,000
Q1 2018 Apr 17, 2018	SELL	$60.6 - $83.63 $25,452 - $35,124	-420 Reduced 4.56%	8,791 $562,000
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $615,294 - $745,262	9,211	9,211 $736,000

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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