Geneos Wealth Management Inc. Cvs Health Corp Transaction History

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,908 shares of CVS stock, worth $387,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,908
Previous 10,169 41.9%
Holding current value
$387,033
Previous $688,000 41.86%
% of portfolio
0.01%
Previous 0.02%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$44.22 - $68.64 $188,421 - $292,475
-4,261 Reduced 41.9%
5,908 $400,000
Q1 2025

May 07, 2025
BUY
$44.22 - $68.64 $195,098 - $302,839
4,412 Added 76.64%
10,169 $688,000
Q4 2024

Jan 21, 2025
SELL
$43.78 - $67.46 $2.53 Million - $3.89 Million
-57,711 Reduced 90.93%
5,757 $258,000
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $515,182 - $583,214
9,231 Added 17.02%
63,468 $3.99 Million
Q2 2024

Jul 23, 2024
SELL
$53.63 - $79.56 $684,050 - $1.01 Million
-12,755 Reduced 19.04%
54,237 $3.2 Million
Q1 2024

May 03, 2024
SELL
$71.99 - $81.42 $34,771 - $39,325
-483 Reduced 0.72%
66,992 $5.34 Million
Q4 2023

Jan 26, 2024
SELL
$66.29 - $79.0 $997,465 - $1.19 Million
-15,047 Reduced 18.23%
67,475 $5.33 Million
Q3 2023

Oct 11, 2023
BUY
$65.17 - $76.41 $308,449 - $361,648
4,733 Added 6.08%
82,522 $5.76 Million
Q2 2023

Aug 08, 2023
BUY
$66.65 - $77.75 $996,617 - $1.16 Million
14,953 Added 23.8%
77,789 $5.38 Million
Q1 2023

Apr 25, 2023
SELL
$72.37 - $92.89 $334,855 - $429,802
-4,627 Reduced 6.86%
62,836 $4.67 Million
Q4 2022

Jan 30, 2023
BUY
$88.25 - $103.78 $1.22 Million - $1.43 Million
13,815 Added 25.75%
67,463 $6.29 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $362,254 - $416,673
-3,915 Reduced 6.8%
53,648 $5.12 Million
Q2 2022

Jul 22, 2022
BUY
$88.66 - $106.64 $182,462 - $219,465
2,058 Added 3.71%
57,563 $5.33 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $641,904 - $705,987
-6,370 Reduced 10.29%
55,505 $5.62 Million
Q4 2021

Feb 09, 2022
SELL
$83.15 - $103.7 $1.17 Million - $1.46 Million
-14,118 Reduced 18.58%
61,875 $6.39 Million
Q3 2021

Nov 09, 2021
BUY
$80.05 - $87.47 $51,872 - $56,680
648 Added 0.86%
75,993 $6.39 Million
Q2 2021

Jul 08, 2021
SELL
$73.79 - $89.81 $701,373 - $853,644
-9,505 Reduced 11.2%
75,345 $6.21 Million
Q1 2021

Jun 17, 2021
BUY
$68.13 - $76.3 $47,077 - $52,723
691 Added 0.82%
84,850 $6.48 Million
Q4 2020

May 19, 2021
BUY
$55.93 - $74.5 $49,106 - $65,411
878 Added 1.05%
84,159 $5.98 Million
Q3 2020

Sep 07, 2021
SELL
$56.71 - $65.71 $862,162 - $998,989
-15,203 Reduced 15.44%
83,281 $4.78 Million
Q2 2020

Sep 07, 2021
BUY
$55.41 - $70.62 $87,824 - $111,932
1,585 Added 1.64%
98,484 $6.25 Million
Q1 2020

Sep 07, 2021
BUY
$52.3 - $76.05 $121,074 - $176,055
2,315 Added 2.45%
96,899 $5.68 Million
Q4 2019

Sep 07, 2021
BUY
$60.38 - $76.58 $332,271 - $421,419
5,503 Added 6.18%
94,584 $7.04 Million
Q3 2019

Sep 07, 2021
SELL
$54.09 - $64.3 $155,562 - $184,926
-2,876 Reduced 3.13%
89,081 $5.53 Million
Q2 2019

Sep 07, 2021
BUY
$52.13 - $57.33 $665,230 - $731,588
12,761 Added 16.11%
91,957 $5.01 Million
Q1 2019

Sep 07, 2021
SELL
$52.36 - $69.88 $37,332 - $49,824
-713 Reduced 0.89%
79,196 $4.27 Million
Q4 2018

Sep 07, 2021
SELL
$62.92 - $80.8 $22,462 - $28,845
-357 Reduced 0.44%
79,909 $5.22 Million
Q3 2018

Sep 07, 2021
BUY
$63.78 - $79.59 $4.25 Million - $5.3 Million
66,648 Added 489.41%
80,266 $6.32 Million
Q2 2018

Sep 07, 2021
BUY
$60.71 - $72.18 $5,221 - $6,207
86 Added 0.64%
13,618 $876,000
Q1 2018

Sep 07, 2021
SELL
$60.6 - $83.63 $47,207 - $65,147
-779 Reduced 5.44%
13,532 $841,000
Q4 2017

Sep 07, 2021
BUY
$66.8 - $80.91 $120,440 - $145,880
1,803 Added 14.41%
14,311 $1.04 Million
Q3 2017

Sep 07, 2021
BUY
$75.35 - $83.31 $10,850 - $11,996
144 Added 1.16%
12,508 $1.02 Million
Q2 2017

Sep 07, 2021
SELL
N/A
-545 Reduced 4.22%
12,364 $994,000
Q1 2017

Sep 07, 2021
SELL
N/A
-779 Reduced 5.69%
12,909 $1.01 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-425 Reduced 3.01%
13,688 $1.08 Million
Q3 2016

Sep 07, 2021
BUY
N/A
478 Added 3.51%
14,113 $1.26 Million
Q2 2016

Sep 07, 2021
BUY
N/A
10 Added 0.07%
13,635 $1.3 Million
Q1 2016

Sep 07, 2021
BUY
N/A
13,625
13,625 $1.43 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
1.04B
Call Options Held
25.9M
Put Options Held
22.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $86B
  • 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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