Bcgm Wealth Management, LLC Cvs Health Corp Transaction History

Bcgm Wealth Management, LLC

$272 Million
Q2 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 22,777 shares of CVS stock, worth $1.28 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

22,777

Previous 23,338 2.4%

Holding current value

$1.28 Million

Previous $1.86 Million 27.73%

% of portfolio

0.49%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $30,086 - $44,633	-561 Reduced 2.4%	22,777 $1.35 Million
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $8,350 - $9,444	-116 Reduced 0.49%	23,338 $1.86 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $152,069 - $181,226	2,294 Added 10.84%	23,454 $1.85 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $107,530 - $126,076	1,650 Added 8.46%	21,160 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $101,308 - $118,180	1,520 Added 8.45%	19,510 $1.35 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $240,123 - $308,209	3,318 Added 22.61%	17,990 $1.34 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $18,267 - $21,482	207 Added 1.43%	14,672 $1.37 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $82,721 - $95,148	894 Added 6.59%	14,465 $1.4 Million
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $21,101 - $25,380	238 Added 1.79%	13,571 $1.3 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $149,945 - $164,915	1,488 Added 12.56%	13,333 $1.35 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $52,218 - $65,123	628 Added 5.6%	11,845 $1.22 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $85,493 - $93,417	1,068 Added 10.52%	11,217 $1 Million
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $70,838 - $86,217	960 Added 10.45%	10,149 $836,000
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $109,008 - $122,080	1,600 Added 21.08%	9,189 $698,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $424,452 - $565,380	7,589 New	7,589 $563,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Bcgm Wealth Management, LLC Cvs Health Corp Transaction History