Exencial Wealth Advisors, LLC Cvs Health Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 46,436 shares of CVS stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,436

Previous 48,006 3.27%

Holding current value

$2.05 Million

Previous $2.84 Million 2.93%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.81 - $63.18 $87,621 - $99,192	-1,570 Reduced 3.27%	46,436 $2.92 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $453,334 - $672,520	-8,453 Reduced 14.97%	48,006 $2.84 Million
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $12,382 - $14,004	172 Added 0.31%	56,459 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $54,954 - $65,491	829 Added 1.49%	56,287 $4.44 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $221,969 - $260,252	-3,406 Reduced 5.79%	55,458 $3.87 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $120,503 - $140,572	1,808 Added 3.17%	58,864 $4.07 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $1.69 Million - $2.17 Million	23,336 Added 69.21%	57,056 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $350,882 - $412,629	3,976 Added 13.37%	33,720 $3.14 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $107,982 - $124,203	1,167 Added 4.08%	29,744 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $11,437 - $13,756	129 Added 0.45%	28,577 $2.65 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $110,242 - $121,248	1,094 Added 4.0%	28,448 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $180,269 - $224,821	2,168 Added 8.61%	27,354 $2.82 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $314,756 - $343,932	3,932 Added 18.5%	25,186 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $355,889 - $433,153	-4,823 Reduced 18.5%	21,254 $1.77 Million
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $370,763 - $415,224	5,442 Added 26.37%	26,077 $1.96 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $1.33 Million - $1.78 Million	-23,843 Reduced 53.61%	20,635 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1.34 Million - $1.55 Million	23,663 Added 113.68%	44,478 $2.6 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $847,939 - $1.08 Million	15,303 Added 277.63%	20,815 $1.35 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $18,618 - $27,073	-356 Reduced 6.07%	5,512 $327,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $354,309 - $449,371	5,868 New	5,868 $436,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $261,471 - $310,826	-4,834 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $8,340 - $9,172	-160 Reduced 3.2%	4,834 $263,000
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $34,452 - $45,981	658 Added 15.18%	4,994 $269,000
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $272,821 - $350,348	4,336 New	4,336 $284,000
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $2.13 Million - $2.93 Million	-35,091 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $538,140 - $651,810	-8,056 Reduced 18.67%	35,091 $2.54 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $3.25 Million - $3.59 Million	43,147	43,147 $3.51 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 $57.9B
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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Exencial Wealth Advisors, LLC Cvs Health Corp Transaction History