A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 16,283 shares of CVS stock, worth $737,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,283
Previous 17,979 9.43%
Holding current value
$737,294
Previous $1.06 Million 3.58%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$55.81 - $63.18 $94,653 - $107,153
-1,696 Reduced 9.43%
16,283 $1.02 Million
Q2 2024

Aug 13, 2024

SELL
$53.63 - $79.56 $219,722 - $325,957
-4,097 Reduced 18.56%
17,979 $1.06 Million
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $15,549 - $17,586
216 Added 0.99%
22,076 $1.76 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $340,399 - $405,665
5,135 Added 30.7%
21,860 $1.73 Million
Q3 2023

Nov 02, 2023

SELL
$65.17 - $76.41 $7.82 Million - $9.17 Million
-120,012 Reduced 87.77%
16,725 $1.17 Million
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $1.19 Million - $1.39 Million
17,916 Added 15.08%
136,737 $9.45 Million
Q1 2023

Apr 28, 2023

BUY
$72.37 - $92.89 $670,942 - $861,183
9,271 Added 8.46%
118,821 $8.83 Million
Q4 2022

Jan 27, 2023

BUY
$88.25 - $103.78 $251,689 - $295,980
2,852 Added 2.67%
109,550 $0
Q3 2022

Nov 09, 2022

BUY
$92.53 - $106.43 $9.24 Million - $10.6 Million
99,890 Added 1467.24%
106,698 $10.2 Million
Q2 2022

Aug 01, 2022

BUY
$88.66 - $106.64 $29,080 - $34,977
328 Added 5.06%
6,808 $631,000
Q1 2022

May 09, 2022

BUY
$100.77 - $110.83 $26,200 - $28,815
260 Added 4.18%
6,480 $656,000
Q4 2021

Feb 08, 2022

SELL
$83.15 - $103.7 $17,544 - $21,880
-211 Reduced 3.28%
6,220 $642,000
Q3 2021

Nov 29, 2021

BUY
$80.05 - $87.47 $514,801 - $562,519
6,431 New
6,431 $546,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $59.4B
  • 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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