Ep Wealth Advisors, LLC Cvs Health Corp Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 135,416 shares of CVS stock, worth $8.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

135,416

Previous 608,867 77.76%

Holding current value

$8.43 Million

Previous $48.6 Million 83.53%

% of portfolio

0.09%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$53.63 - $79.56 $25.4 Million - $37.7 Million	-473,451 Reduced 77.76%	135,416 $8 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $1.44 Million - $1.63 Million	19,959 Added 3.39%	608,867 $48.6 Million
Q4 2023 Feb 28, 2024	BUY	$66.29 - $79.0 $1.66 Million - $1.98 Million	25,001 Added 4.43%	588,908 $46.5 Million
Q3 2023 Nov 22, 2023	BUY	$65.17 - $76.41 $29.7 Million - $34.8 Million	455,868 Added 421.95%	563,907 $39.4 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1.11 Million - $1.3 Million	-16,703 Reduced 13.39%	108,039 $7.47 Million
Q1 2023 Jun 05, 2023	SELL	$72.37 - $92.89 $18.4 Million - $23.7 Million	-254,784 Reduced 67.13%	124,742 $9.27 Million
Q4 2022 Jun 12, 2023	BUY	$88.25 - $103.78 $22.3 Million - $26.2 Million	252,774 Added 202.64%	377,516 $35.2 Million
Q3 2022 Dec 02, 2022	BUY	$92.53 - $106.43 $1.88 Million - $2.16 Million	20,335 Added 5.66%	379,526 $36.2 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $140,792 - $169,344	-1,588 Reduced 0.44%	359,191 $33.3 Million
Q1 2022 May 20, 2022	SELL	$100.77 - $110.83 $762,425 - $838,539	-7,566 Reduced 2.05%	360,779 $36.5 Million
Q4 2021 Feb 17, 2022	BUY	$83.15 - $103.7 $118,904 - $148,291	1,430 Added 0.39%	368,345 $38 Million
Q3 2021 Nov 23, 2021	BUY	$80.05 - $87.47 $9.56 Million - $10.4 Million	119,415 Added 48.25%	366,915 $31.1 Million
Q3 2021 Nov 16, 2021	SELL	$80.05 - $87.47 $8.61 Million - $9.41 Million	-107,540 Reduced 30.29%	247,500 $31.1 Million
Q2 2021 Aug 24, 2021	BUY	$73.79 - $89.81 $781,583 - $951,267	10,592 Added 3.08%	355,040 $29.6 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $2.39 Million - $2.68 Million	-35,066 Reduced 9.24%	344,448 $25.9 Million
Q4 2020 Feb 18, 2021	BUY	$55.93 - $74.5 $1.95 Million - $2.6 Million	34,945 Added 10.14%	379,514 $25.9 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $1.66 Million - $1.92 Million	29,235 Added 9.27%	344,569 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $6.51 Million - $8.3 Million	117,480 Added 59.38%	315,334 $20.5 Million
Q1 2020 May 18, 2020	BUY	$52.3 - $76.05 $620,905 - $902,865	11,872 Added 6.38%	197,854 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $167,856 - $212,892	2,780 Added 1.52%	185,982 $13.8 Million
Q3 2019 Nov 18, 2019	BUY	$54.09 - $64.3 $662,007 - $786,967	12,239 Added 7.16%	183,202 $11.6 Million
Q2 2019 Aug 27, 2019	BUY	$52.13 - $57.33 $936,359 - $1.03 Million	17,962 Added 11.74%	170,963 $9.32 Million
Q1 2019 May 20, 2019	BUY	$52.36 - $69.88 $135,298 - $180,569	2,584 Added 1.72%	153,001 $8.25 Million
Q4 2018 Feb 19, 2019	BUY	$62.92 - $80.8 $459,127 - $589,597	7,297 Added 5.1%	150,417 $9.86 Million
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $252,377 - $314,937	3,957 Added 2.84%	143,120 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $8.45 Million - $10 Million	139,163 New	139,163 $8.96 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $81.7B
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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Ep Wealth Advisors, LLC Cvs Health Corp Transaction History