Bsw Wealth Partners Cvs Health Corp Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $3,887 - $4,396	-54 Reduced 1.81%	2,923 $233,000
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $795 - $948	-12 Reduced 0.4%	2,977 $235,000
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $115,025 - $134,863	-1,765 Reduced 37.13%	2,989 $208,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $73,315 - $85,525	-1,100 Reduced 18.79%	4,754 $328,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $127,081 - $163,114	1,756 Added 42.85%	5,854 $435,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $12,531 - $14,736	-142 Reduced 3.35%	4,098 $381,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $125,933 - $144,851	-1,361 Reduced 24.3%	4,240 $404,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $46,014 - $55,346	519 Added 10.21%	5,601 $519,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $12,394 - $13,632	-123 Reduced 2.36%	5,082 $514,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $56,791 - $70,827	683 Added 15.1%	5,205 $537,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $46,268 - $50,557	578 Added 14.66%	4,522 $384,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $45,749 - $55,682	620 Added 18.65%	3,944 $329,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $16,691 - $18,693	245 Added 7.96%	3,324 $250,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $172,208 - $229,385	3,079 New	3,079 $210,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $263,304 - $305,091	-4,643 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $16,623 - $21,186	300 Added 6.91%	4,643 $302,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $227,138 - $330,285	4,343 New	4,343 $258,000
Q4 2019 Feb 18, 2020	SELL	$60.38 - $76.58 $238,802 - $302,873	-3,955 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $6,923 - $8,230	128 Added 3.34%	3,955 $249,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $199,501 - $219,401	3,827 New	3,827 $209,000
Q4 2017 Feb 08, 2018	SELL	$66.8 - $80.91 $195,456 - $236,742	-2,926 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $220,474 - $243,765	2,926	2,926 $238,000

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

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