Doyle Wealth Management Cvs Health Corp Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Doyle Wealth Management holds 3,262 shares of CVS stock, worth $156,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,262

Previous 2,954 10.43%

Holding current value

$156,608

Previous $274,000 13.5%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $28,499 - $32,780	308 Added 10.43%	3,262 $311,000
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $1,507 - $1,812	17 Added 0.58%	2,954 $274,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $36,579 - $40,231	-363 Reduced 11.0%	2,937 $297,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $166 - $207	2 Added 0.06%	3,300 $340,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $4,803 - $5,248	60 Added 1.85%	3,298 $280,000
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $295 - $359	4 Added 0.12%	3,238 $270,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $46,055 - $51,578	-676 Reduced 17.29%	3,234 $243,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $12,528 - $16,688	224 Added 6.08%	3,910 $267,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $19,564 - $22,669	345 Added 10.33%	3,686 $215,000
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $62,945 - $80,224	-1,136 Reduced 25.37%	3,341 $217,000
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $1,202 - $1,749	23 Added 0.52%	4,477 $266,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $11,894 - $15,086	197 Added 4.63%	4,454 $331,000
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $13,630 - $16,203	-252 Reduced 5.59%	4,257 $269,000
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $834 - $917	16 Added 0.36%	4,509 $246,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $28,326 - $37,805	541 Added 13.69%	4,493 $248,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $51,091 - $65,609	812 Added 25.86%	3,952 $259,000
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $574 - $716	-9 Reduced 0.29%	3,140 $247,000
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $191,175 - $227,294	3,149 New	3,149 $203,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $185,981 - $256,660	-3,069 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $9,552 - $11,570	-143 Reduced 4.45%	3,069 $222,000
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $242,024 - $267,591	3,212	3,212 $261,000

Others Institutions Holding CVS

# of Institutions

2,097

Shares Held

970M

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 $63B
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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Doyle Wealth Management Cvs Health Corp Transaction History