Confluence Wealth Services, Inc. Cvs Health Corp Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 8,454 shares of CVS stock, worth $375,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,454

Previous 9,840 14.09%

Holding current value

$375,019

Previous $581,000 8.61%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $77,352 - $87,567	-1,386 Reduced 14.09%	8,454 $531,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $26,707 - $39,620	-498 Reduced 4.82%	9,840 $581,000
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $95,746 - $108,288	-1,330 Reduced 11.4%	10,338 $824,000
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $165,592 - $197,342	-2,498 Reduced 17.63%	11,668 $921,000
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $77,161 - $90,469	-1,184 Reduced 7.71%	14,166 $989,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $39,190 - $45,717	-588 Reduced 3.69%	15,350 $1.06 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $83,514 - $107,195	-1,154 Reduced 6.75%	15,938 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $84,102 - $98,902	953 Added 5.9%	17,092 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $113,441 - $130,483	-1,226 Reduced 7.06%	16,139 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $419,095 - $504,087	4,727 Added 37.4%	17,365 $1.81 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $14,510 - $15,959	-144 Reduced 1.13%	12,638 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $1.06 Million - $1.33 Million	12,782 New	12,782 $1.32 Million

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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Confluence Wealth Services, Inc. Cvs Health Corp Transaction History