Edge Wealth Management LLC Cvs Health Corp Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $994 - $1,185	-15 Reduced 0.42%	3,590 $283,000
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $5,865 - $6,876	-90 Reduced 2.44%	3,605 $251,000
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $8,331 - $9,718	-125 Reduced 3.27%	3,695 $255,000
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $1,387 - $1,596	-15 Reduced 0.39%	3,820 $369,000
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $2.46 Million - $2.96 Million	-27,763 Reduced 87.86%	3,835 $355,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $25,192 - $27,707	-250 Reduced 0.78%	31,598 $3.2 Million
Q4 2021 Jan 14, 2022	SELL	$83.15 - $103.7 $146,344 - $182,512	-1,760 Reduced 5.24%	31,848 $3.29 Million
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $141,688 - $154,821	-1,770 Reduced 5.0%	33,608 $2.85 Million
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $84,858 - $103,281	-1,150 Reduced 3.15%	35,378 $2.94 Million
Q1 2021 Apr 09, 2021	SELL	$68.13 - $76.3 $1.1 Million - $1.24 Million	-16,195 Reduced 30.72%	36,528 $2.75 Million
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $315,109 - $419,733	-5,634 Reduced 9.65%	52,723 $3.6 Million
Q3 2020 Oct 21, 2020	BUY	$56.71 - $65.71 $144,667 - $167,626	2,551 Added 4.57%	58,357 $3.41 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $35,074 - $44,702	633 Added 1.15%	55,806 $3.63 Million
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $754,793 - $1.1 Million	-14,432 Reduced 20.73%	55,173 $3.25 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $1.11 Million - $1.41 Million	-18,435 Reduced 20.94%	69,605 $5.15 Million
Q3 2019 Oct 21, 2019	SELL	$54.09 - $64.3 $342,551 - $407,211	-6,333 Reduced 6.71%	88,040 $5.55 Million
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $160,925 - $176,977	3,087 Added 3.38%	94,373 $5.15 Million
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $2.97 Million - $3.97 Million	56,795 Added 164.67%	91,286 $4.92 Million
Q4 2018 Jan 11, 2019	SELL	$62.92 - $80.8 $446,165 - $572,952	-7,091 Reduced 17.05%	34,491 $2.26 Million
Q3 2018 Oct 22, 2018	SELL	$63.78 - $79.59 $478,924 - $597,641	-7,509 Reduced 15.3%	41,582 $3.27 Million
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $512,270 - $609,054	8,438 Added 20.76%	49,091 $3.16 Million
Q1 2018 Apr 05, 2018	BUY	$60.6 - $83.63 $835,371 - $1.15 Million	13,785 Added 51.31%	40,653 $2.53 Million
Q4 2017 Jan 18, 2018	SELL	$66.8 - $80.91 $5.32 Million - $6.44 Million	-79,583 Reduced 74.76%	26,868 $1.95 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $8.02 Million - $8.87 Million	106,451	106,451 $8.68 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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