Brandywine Oak Private Wealth LLC Cvs Health Corp Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 5,654 shares of CVS stock, worth $321,656. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,654

Previous 5,654 -0.0%

Holding current value

$321,656

Previous $446,000 0.9%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $53,562 - $63,832	-808 Reduced 12.5%	5,654 $446,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $24,112 - $28,271	-370 Reduced 5.42%	6,462 $451,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $66,650 - $77,750	-1,000 Reduced 12.77%	6,832 $472,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $14,474 - $18,578	-200 Reduced 2.49%	7,832 $581,000
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $88 - $103	1 Added 0.01%	8,032 $748,000

Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $9,253 - $10,643	100 Added 1.26%	8,031 $765,000
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $5,940 - $7,144	-67 Reduced 0.84%	7,931 $734,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $906 - $997	9 Added 0.11%	7,998 $809,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $16,630 - $20,740	200 Added 2.57%	7,989 $824,000
Q3 2021 Oct 18, 2021	BUY	$80.05 - $87.47 $24,095 - $26,328	301 Added 4.02%	7,789 $661,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $552,539 - $672,497	7,488 New	7,488 $624,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $4,764 - $6,359	-91 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $5,725 - $7,352	91 New	91 $5,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.7B
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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Brandywine Oak Private Wealth LLC Cvs Health Corp Transaction History