Busey Wealth Management Cvs Health Corp Transaction History

Busey Wealth Management

$2.78 Billion
Q1 2024

A detailed history of Busey Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Busey Wealth Management holds 13,455 shares of CVS stock, worth $762,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,455

Previous 14,188 5.17%

Holding current value

$762,898

Previous $1.12 Million 4.2%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $52,768 - $59,680	-733 Reduced 5.17%	13,455 $1.07 Million
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $178,983 - $213,300	-2,700 Reduced 15.99%	14,188 $1.12 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $319,919 - $375,096	-4,909 Reduced 22.52%	16,888 $1.18 Million
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $85,312 - $99,520	-1,280 Reduced 5.55%	21,797 $1.51 Million
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $94,732 - $121,593	-1,309 Reduced 5.37%	23,077 $1.71 Million

Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $46,066 - $54,173	-522 Reduced 2.1%	24,386 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $190,611 - $219,245	-2,060 Reduced 7.64%	24,908 $2.38 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $285,573 - $343,487	-3,221 Reduced 10.67%	26,968 $2.5 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $1.12 Million - $1.23 Million	-11,069 Reduced 26.83%	30,189 $3.06 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $236,395 - $294,819	2,843 Added 7.4%	41,258 $4.26 Million
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $399,289 - $436,300	4,988 Added 14.92%	38,415 $3.26 Million
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $222,993 - $271,405	-3,022 Reduced 8.29%	33,427 $2.79 Million
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $123,042 - $137,797	-1,806 Reduced 4.72%	36,449 $2.74 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $253,362 - $337,485	-4,530 Reduced 10.59%	38,255 $2.61 Million
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.71 $41,965 - $48,625	-740 Reduced 1.7%	42,785 $2.5 Million
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $111,318 - $141,875	-2,009 Reduced 4.41%	43,525 $2.83 Million
Q1 2020 Apr 17, 2020	SELL	$52.3 - $76.05 $26,463 - $38,481	-506 Reduced 1.1%	45,534 $2.7 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $3,260 - $4,135	-54 Reduced 0.12%	46,040 $3.42 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $2.49 Million - $2.96 Million	46,094 New	46,094 $2.91 Million
Q1 2019 Apr 16, 2019	SELL	$52.36 - $69.88 $180,275 - $240,596	-3,443 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $5,977 - $7,676	95 Added 2.84%	3,443 $226,000
Q3 2018 Oct 12, 2018	BUY	$63.78 - $79.59 $213,535 - $266,467	3,348 New	3,348 $264,000
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $185,011 - $255,322	-3,053 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $29,458 - $35,681	441 Added 16.88%	3,053 $221,000
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $196,814 - $217,605	2,612	2,612 $212,000

Others Institutions Holding CVS

# of Institutions

2,379

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 $74.4B
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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Busey Wealth Management Cvs Health Corp Transaction History