Atlas Private Wealth Management Cvs Health Corp Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Atlas Private Wealth Management holds 3,598 shares of CVS stock, worth $205,445. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,598

Previous 4,193 14.19%

Holding current value

$205,445

Previous $331,000 13.6%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $42,834 - $48,444	-595 Reduced 14.19%	3,598 $286,000
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $866 - $1,010	13 Added 0.31%	4,193 $289,000
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $11,217 - $14,397	155 Added 3.85%	4,180 $310,000
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $441 - $518	-5 Reduced 0.12%	4,025 $0
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $11,751 - $13,516	-127 Reduced 3.06%	4,030 $384,000
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $620 - $746	7 Added 0.17%	4,157 $385,000
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $60,462 - $66,498	-600 Reduced 12.63%	4,150 $420,000
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $8,315 - $10,370	-100 Reduced 2.06%	4,750 $490,000
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $86,053 - $94,030	-1,075 Reduced 18.14%	4,850 $412,000
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $56,080 - $68,255	-760 Reduced 11.37%	5,925 $494,000
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $238,591 - $267,202	-3,502 Reduced 34.38%	6,685 $503,000
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $16,051 - $21,381	-287 Reduced 2.74%	10,187 $696,000
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $1,828 - $2,330	-33 Reduced 0.31%	10,474 $680,000
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $26,150 - $38,025	-500 Reduced 4.54%	10,507 $623,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $664,602 - $842,916	11,007 New	11,007 $818,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $75B
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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Atlas Private Wealth Management Cvs Health Corp Transaction History