Cwm, LLC Cvs Health Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cwm, LLC holds 76,241 shares of CVS stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,241

Previous 66,806 14.12%

Holding current value

$4.3 Million

Previous $3.95 Million 21.49%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.81 - $63.18 $526,567 - $596,103	9,435 Added 14.12%	76,241 $4.79 Million
Q2 2024 Jul 09, 2024	SELL	$53.63 - $79.56 $224,119 - $332,481	-4,179 Reduced 5.89%	66,806 $3.95 Million
Q1 2024 Apr 05, 2024	SELL	$71.99 - $81.42 $78,325 - $88,584	-1,088 Reduced 1.51%	70,985 $5.66 Million
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $77,426 - $92,272	1,168 Added 1.65%	72,073 $5.69 Million
Q3 2023 Oct 11, 2023	BUY	$65.17 - $76.41 $74,228 - $87,030	1,139 Added 1.63%	70,905 $4.95 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $293,193 - $342,022	4,399 Added 6.73%	69,766 $4.82 Million
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $548,636 - $704,199	-7,581 Reduced 10.39%	65,367 $4.86 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $482,021 - $566,846	5,462 Added 8.09%	72,948 $6.8 Million
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $593,950 - $683,174	6,419 Added 10.51%	67,486 $6.44 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $291,248 - $350,312	3,285 Added 5.69%	61,067 $5.66 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $1.73 Million - $1.9 Million	-17,121 Reduced 22.86%	57,782 $5.85 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $787,679 - $982,350	9,473 Added 14.48%	74,903 $7.73 Million
Q1 2021 Sep 15, 2021	SELL	$68.13 - $76.3 $55,866 - $62,566	-820 Reduced 1.24%	65,430 $5.46 Million
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $55,866 - $62,566	820 Added 1.25%	66,250 $4.98 Million
Q4 2020 Sep 15, 2021	SELL	$55.93 - $74.5 $400,738 - $533,792	-7,165 Reduced 9.87%	65,430 $5.46 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $400,738 - $533,792	7,165 Added 10.95%	72,595 $4.96 Million
Q3 2020 Sep 15, 2021	SELL	$56.71 - $65.71 $1.98 Million - $2.29 Million	-34,907 Reduced 34.79%	65,430 $5.46 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $1.98 Million - $2.29 Million	34,907 Added 53.35%	100,337 $5.86 Million
Q2 2020 Sep 15, 2021	BUY	$55.41 - $70.62 $3.21 Million - $4.09 Million	57,923 Added 771.59%	65,430 $5.46 Million
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $3.21 Million - $4.09 Million	-57,923 Reduced 88.53%	7,507 $488,000
Q1 2020 Sep 15, 2021	BUY	$52.3 - $76.05 $3.11 Million - $4.52 Million	59,454 Added 994.88%	65,430 $5.46 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $3.11 Million - $4.52 Million	-59,454 Reduced 90.87%	5,976 $355,000
Q4 2019 Sep 14, 2021	BUY	$60.38 - $76.58 $3.61 Million - $4.58 Million	59,811 Added 1064.44%	65,430 $5.46 Million
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $3.61 Million - $4.58 Million	-59,811 Reduced 91.41%	5,619 $417,000
Q3 2019 Sep 14, 2021	BUY	$54.09 - $64.3 $3.26 Million - $3.88 Million	60,351 Added 1188.25%	65,430 $5.46 Million
Q3 2019 Oct 22, 2019	SELL	$54.09 - $64.3 $3.26 Million - $3.88 Million	-60,351 Reduced 92.24%	5,079 $320,000
Q2 2019 Sep 14, 2021	BUY	$52.13 - $57.33 $3.12 Million - $3.43 Million	59,845 Added 1071.53%	65,430 $5.46 Million
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $3.12 Million - $3.43 Million	-59,845 Reduced 91.46%	5,585 $304,000
Q1 2019 Sep 02, 2021	BUY	$52.36 - $69.88 $3.15 Million - $4.21 Million	60,219 Added 1155.61%	65,430 $0
Q1 2019 Apr 22, 2019	SELL	$52.36 - $69.88 $112,102 - $149,613	-2,141 Reduced 29.12%	5,211 $281,000
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $311,328 - $399,798	4,948 Added 205.82%	7,352 $482,000
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $26,596 - $33,189	-417 Reduced 14.78%	2,404 $189,000
Q2 2018 Jul 31, 2018	BUY	$60.71 - $72.18 $84,022 - $99,897	1,384 Added 96.31%	2,821 $182,000
Q1 2018 Apr 26, 2018	BUY	$60.6 - $83.63 $66,963 - $92,411	1,105 Added 332.83%	1,437 $89,000
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $25,016 - $27,658	332	332 $27,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account