Badgley Phelps Wealth Managers, LLC Cvs Health Corp Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

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 12,765 shares of CVS stock, worth $810,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,765

Previous 16,283 21.61%

Holding current value

$810,322

Previous $1.02 Million 43.99%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$43.78 - $67.46 $154,018 - $237,324	-3,518 Reduced 21.61%	12,765 $573,000
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

# of Institutions

1,977

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.3B
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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Badgley Phelps Wealth Managers, LLC Cvs Health Corp Transaction History