Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Cvs Health Corp Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $14,541 - $16,446	202 Added 7.46%	2,911 $232,000
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $179,579 - $214,011	2,709 New	2,709 $213,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $5.01 Million - $5.84 Million	-75,111 Reduced 90.86%	7,553 $522,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $822,195 - $1.06 Million	-11,361 Reduced 12.08%	82,664 $6.14 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $703,352 - $827,126	7,970 Added 9.26%	94,025 $8.76 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $1.85 Million - $2.13 Million	19,999 Added 30.28%	86,055 $8.21 Million
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $4.37 Million - $5.26 Million	49,339 Added 295.14%	66,056 $6.12 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $73,259 - $80,573	-727 Reduced 4.17%	16,717 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $4,074 - $5,081	-49 Reduced 0.28%	17,444 $1.8 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $173,468 - $189,547	2,167 Added 14.14%	17,493 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $197,609 - $240,511	2,678 Added 21.17%	15,326 $1.28 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $33,179 - $37,158	487 Added 4.0%	12,648 $951,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $199,446 - $265,667	3,566 Added 41.49%	12,161 $831,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $76,274 - $88,379	1,345 Added 18.55%	8,595 $502,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $401,722 - $511,995	7,250 New	7,250 $471,000

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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