Greenwich Wealth Management LLC Cvs Health Corp Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 24,557 shares of CVS stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,557

Previous 23,635 3.9%

Holding current value

$1.09 Million

Previous $1.4 Million 10.6%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $51,456 - $58,251	922 Added 3.9%	24,557 $1.54 Million
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $16,678 - $24,743	-311 Reduced 1.3%	23,635 $1.4 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $11,734 - $13,271	163 Added 0.69%	23,946 $1.91 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $13,258 - $15,800	-200 Reduced 0.83%	23,783 $1.88 Million
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $11,330 - $13,217	-170 Reduced 0.7%	23,983 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $73,098 - $84,079	-790 Reduced 3.17%	24,153 $2.3 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $1,950 - $2,346	-22 Reduced 0.09%	24,943 $2.31 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $11,387 - $12,523	-113 Reduced 0.45%	24,965 $2.53 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $7,317 - $9,125	-88 Reduced 0.35%	25,078 $2.59 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $2,081 - $2,274	26 Added 0.1%	25,166 $2.14 Million
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $39,182 - $47,689	531 Added 2.16%	25,140 $2.1 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $1,226 - $1,373	-18 Reduced 0.07%	24,609 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $8,948 - $11,920	-160 Reduced 0.65%	24,627 $1.68 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $1,077 - $1,248	-19 Reduced 0.08%	24,787 $1.45 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $2,382 - $3,036	43 Added 0.17%	24,806 $1.61 Million
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $1,255 - $1,825	-24 Reduced 0.1%	24,763 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $67,504 - $85,616	1,118 Added 4.72%	24,787 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $10,439 - $12,409	193 Added 0.82%	23,669 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $34,510 - $37,952	-662 Reduced 2.74%	23,476 $1.28 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $16,755 - $22,361	-320 Reduced 1.31%	24,138 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $1.54 Million - $1.98 Million	24,458 New	24,458 $1.6 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 $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...

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Greenwich Wealth Management LLC Cvs Health Corp Transaction History