Cpwm, LLC Cvs Health Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cpwm, LLC holds 4,748 shares of CVS stock, worth $214,989. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,748

Previous 4,546 4.44%

Holding current value

$214,989

Previous $421,000 7.6%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $18,691 - $21,498	202 Added 4.44%	4,748 $453,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $13,742 - $16,529	-155 Reduced 3.3%	4,546 $421,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $80,716 - $88,774	801 Added 20.54%	4,701 $476,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $4,002 - $4,373	50 Added 1.3%	3,900 $331,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $23,834 - $29,008	323 Added 9.16%	3,850 $321,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $32,770 - $36,700	-481 Reduced 12.0%	3,527 $265,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $224,167 - $298,596	4,008 New	4,008 $274,000
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $176,251 - $256,288	-3,370 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $203,480 - $258,074	3,370 New	3,370 $250,000
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $189,829 - $243,773	-3,017 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $78,194 - $97,577	-1,226 Reduced 28.89%	3,017 $237,000
Q2 2018 Dec 21, 2018	BUY	$60.71 - $72.18 $61,742 - $73,407	1,017 Added 31.53%	4,243 $273,000
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $57,795 - $68,715	-952 Reduced 22.79%	3,226 $208,000
Q1 2018 Dec 21, 2018	BUY	$60.6 - $83.63 $253,186 - $349,406	4,178 New	4,178 $260,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $220,826 - $304,747	-3,644 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $7,548 - $9,142	-113 Reduced 3.01%	3,644 $264,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $109,709 - $121,299	-1,456 Reduced 27.93%	3,757 $306,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,213	5,213 $419,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $59.4B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account