Elmwood Wealth Management, Inc. Cvs Health Corp Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 7,255 shares of CVS stock, worth $321,033. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,255

Previous 12,363 41.32%

Holding current value

$321,033

Previous $730,000 37.67%

% of portfolio

0.2%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.81 - $63.18 $285,077 - $322,723	-5,108 Reduced 41.32%	7,255 $455,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $59,797 - $88,709	-1,115 Reduced 8.27%	12,363 $730,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $416,318 - $470,851	5,783 Added 75.15%	13,478 $1.08 Million
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $481,397 - $573,698	-7,262 Reduced 48.55%	7,695 $607,000
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $5,278 - $6,189	-81 Reduced 0.54%	14,957 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $20,528 - $23,947	-308 Reduced 2.01%	15,038 $1.04 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $18,671 - $23,965	258 Added 1.71%	15,346 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $16,192 - $18,625	175 Added 1.17%	15,088 $1.44 Million
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $19,948 - $23,994	225 Added 1.53%	14,913 $1.38 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $20,154 - $22,166	-200 Reduced 1.34%	14,688 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $60,283 - $75,182	-725 Reduced 4.64%	14,888 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1,106 - $1,347	-15 Reduced 0.1%	15,613 $1.3 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $127,539 - $142,833	1,872 Added 13.61%	15,628 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $203,964 - $259,952	3,681 Added 36.54%	13,756 $894,000
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $192,097 - $279,331	-3,673 Reduced 26.72%	10,075 $597,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $7,547 - $9,572	125 Added 0.92%	13,748 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $104,123 - $123,777	1,925 Added 16.46%	13,623 $859,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $94,459 - $103,881	1,812 Added 18.33%	11,698 $637,000
Q1 2019 May 22, 2019	BUY	$52.36 - $69.88 $15,708 - $20,964	300 Added 3.13%	9,886 $533,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $19,316 - $24,805	-307 Reduced 3.1%	9,586 $628,000
Q3 2018 Oct 11, 2018	SELL	$63.78 - $79.59 $9,567 - $11,938	-150 Reduced 1.49%	9,893 $779 Million
Q2 2018 Aug 22, 2018	SELL	$60.71 - $72.18 $1,942 - $2,309	-32 Reduced 0.32%	10,043 $646 Million
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $610,545 - $842,572	10,075 New	10,075 $627 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 $58.1B
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...

More about CVS

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Elmwood Wealth Management, Inc. Cvs Health Corp Transaction History