Bcgm Wealth Management, LLC Cvs Health Corp Transaction History

Bcgm Wealth Management, LLC

$287 Million
Q3 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 23,253 shares of CVS stock, worth $1.03 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

23,253

Previous 22,777 2.09%

Holding current value

$1.03 Million

Previous $1.35 Million 8.62%

% of portfolio

0.51%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.81 - $63.18 $26,565 - $30,073	476 Added 2.09%	23,253 $1.46 Million
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

2,109

Shares Held

973M

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 $58.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bcgm Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcgm Wealth Management, LLC with notifications on news.

Account

Bcgm Wealth Management, LLC Cvs Health Corp Transaction History