Brown Miller Wealth Management, LLC Cvs Health Corp Transaction History

Brown Miller Wealth Management, LLC

$257 Million
Q3 2024

A detailed history of Brown Miller Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 4,823 shares of CVS stock, worth $279,782. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,808 0.31%

Holding current value

$279,782

Previous $284,000 6.69%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$55.81 - $63.18 $837 - $947	15 Added 0.31%	4,823 $303,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $17,644 - $26,175	-329 Reduced 6.4%	4,808 $284,000
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $575 - $651	-8 Reduced 0.16%	5,137 $409,000
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $3,314 - $3,950	-50 Reduced 0.96%	5,145 $406,000
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $18,377 - $21,547	282 Added 5.74%	5,195 $362,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $28,459 - $33,199	427 Added 9.52%	4,913 $339,000
Q1 2023 Apr 10, 2023	SELL	$72.37 - $92.89 $5,861 - $7,524	-81 Reduced 1.77%	4,486 $333,000
Q4 2022 Jan 12, 2023	BUY	$88.25 - $103.78 $441 - $518	5 Added 0.11%	4,567 $425,000
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $462 - $532	5 Added 0.11%	4,562 $435,000
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $1,684 - $2,026	19 Added 0.42%	4,557 $422,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $67,415 - $74,145	-669 Reduced 12.85%	4,538 $459,000
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $3,409 - $4,251	41 Added 0.79%	5,207 $537,000
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $2,881 - $3,148	36 Added 0.7%	5,166 $438,000
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $28,335 - $34,487	-384 Reduced 6.96%	5,130 $428,000
Q1 2021 Apr 21, 2021	SELL	$68.13 - $76.3 $254,601 - $285,133	-3,737 Reduced 40.4%	5,514 $415,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $517,408 - $689,199	9,251 New	9,251 $632,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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

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Brown Miller Wealth Management, LLC Cvs Health Corp Transaction History