Connecticut Wealth Management, LLC Cvs Health Corp Transaction History

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 4,557 shares of CVS stock, worth $264,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,557

Previous 7,145 36.22%

Holding current value

$264,214

Previous $569,000 52.72%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $138,794 - $205,901	-2,588 Reduced 36.22%	4,557 $269,000
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $7,198 - $8,142	100 Added 1.42%	7,145 $569,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $119,189 - $142,042	-1,798 Reduced 20.33%	7,045 $556,000
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $148,066 - $173,603	2,272 Added 34.58%	8,843 $617,000
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $43,589 - $50,848	654 Added 11.05%	6,571 $454,000
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $4,559 - $5,852	63 Added 1.08%	5,917 $439,000
Q4 2022 Jan 17, 2023	SELL	$88.25 - $103.78 $27,269 - $32,068	-309 Reduced 5.01%	5,854 $0
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $70,415 - $80,993	-761 Reduced 10.99%	6,163 $588,000
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $37,414 - $45,002	422 Added 6.49%	6,924 $642,000
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $26,704 - $29,369	-265 Reduced 3.92%	6,502 $658,000
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $65,355 - $81,508	786 Added 13.14%	6,767 $698,000
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $5,843 - $6,385	73 Added 1.24%	5,981 $508,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $73 - $89	1 Added 0.02%	5,908 $493,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $402,443 - $450,704	5,907 New	5,907 $444,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $402,239 - $450,475	-5,904 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $223 - $298	4 Added 0.07%	5,904 $403,000
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $226 - $262	4 Added 0.07%	5,900 $345,000
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $221 - $282	4 Added 0.07%	5,896 $383,000
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $1,830 - $2,661	-35 Reduced 0.59%	5,892 $350,000
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $55,308 - $70,147	916 Added 18.28%	5,927 $440,000
Q3 2019 Oct 24, 2019	SELL	$54.09 - $64.3 $2,488 - $2,957	-46 Reduced 0.91%	5,011 $316,000
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $263,621 - $289,917	5,057 New	5,057 $276,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $213,344 - $266,228	-3,345 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $203,074 - $241,442	3,345 New	3,345 $218,000

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.1B
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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Connecticut Wealth Management, LLC Cvs Health Corp Transaction History