Focused Wealth Management, Inc Cvs Health Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $15,047 - $17,933	-227 Reduced 12.18%	1,636 $129,000
Q3 2023 Nov 01, 2023	BUY	$65.17 - $76.41 $325 - $382	5 Added 0.27%	1,863 $130,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $5,531 - $6,453	-83 Reduced 4.28%	1,858 $128,000
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $5,210 - $6,688	-72 Reduced 3.58%	1,941 $144,000
Q4 2022 Jan 13, 2023	SELL	$88.25 - $103.78 $12,796 - $15,048	-145 Reduced 6.72%	2,013 $0
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $277 - $319	3 Added 0.14%	2,158 $206,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $17,377 - $20,901	-196 Reduced 8.34%	2,155 $200,000
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $67,314 - $74,034	668 Added 39.69%	2,351 $238,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.06%	1,683 $174,000
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $15,289 - $16,706	191 Added 12.81%	1,682 $143,000
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $73 - $89	1 Added 0.07%	1,491 $124,000
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $136 - $152	2 Added 0.13%	1,490 $112,000
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $29,195 - $38,889	-522 Reduced 25.97%	1,488 $102,000
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $283 - $328	5 Added 0.25%	2,010 $117,000
Q2 2020 Jul 24, 2020	BUY	$55.41 - $70.62 $12,855 - $16,383	232 Added 13.09%	2,005 $130,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $1,307 - $1,901	-25 Reduced 1.39%	1,773 $105,000
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $16,906 - $21,442	280 Added 18.45%	1,798 $134,000
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $20,337 - $24,176	-376 Reduced 19.85%	1,518 $96,000
Q2 2019 Jul 19, 2019	SELL	$52.13 - $57.33 $25,908 - $28,493	-497 Reduced 20.79%	1,894 $103,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $89,064 - $118,865	-1,701 Reduced 41.57%	2,391 $129,000
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $67,450 - $86,617	1,072 Added 35.5%	4,092 $268,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $88,590 - $110,550	1,389 Added 85.16%	3,020 $238,000
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $6,071 - $7,218	-100 Reduced 5.78%	1,631 $105,000
Q1 2018 May 07, 2018	SELL	$60.6 - $83.63 $3,030 - $4,181	-50 Reduced 2.81%	1,731 $108,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $56,512 - $68,449	846 Added 90.48%	1,781 $129,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $82,583 - $91,307	-1,096 Reduced 53.96%	935 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,031	2,031 $163,000

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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