Baker Tilly Wealth Management, LLC Cvs Health Corp Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 8,403 shares of CVS stock, worth $528,044. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,403

Previous 17,468 51.89%

Holding current value

$528,044

Previous $1.39 Million 64.39%

% of portfolio

0.21%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$53.63 - $79.56 $486,155 - $721,211	-9,065 Reduced 51.89%	8,403 $496,000
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $29,227 - $33,056	406 Added 2.38%	17,468 $1.39 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $200,858 - $239,370	-3,030 Reduced 15.08%	17,062 $1.35 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $61,259 - $71,825	-940 Reduced 4.47%	20,092 $1.4 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $309,122 - $360,604	4,638 Added 28.29%	21,032 $1.45 Million
Q1 2023 Apr 12, 2023	BUY	$72.37 - $92.89 $106,456 - $136,641	1,471 Added 9.86%	16,394 $1.22 Million
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $34,417 - $40,474	-390 Reduced 2.55%	14,923 $0
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $57,553 - $66,199	622 Added 4.23%	15,313 $1.46 Million
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $16,845 - $20,261	-190 Reduced 1.28%	14,691 $1.36 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $58,849 - $64,724	-584 Reduced 3.78%	14,881 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $174,365 - $217,458	2,097 Added 15.69%	15,465 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $144,810 - $158,233	1,809 Added 15.65%	13,368 $1.13 Million
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $97,771 - $118,998	1,325 Added 12.95%	11,559 $964,000
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $27,524 - $30,825	404 Added 4.11%	10,234 $770,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $549,791 - $732,335	9,830 New	9,830 $671,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

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 $82.5B
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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Baker Tilly Wealth Management, LLC Cvs Health Corp Transaction History