Gw Henssler & Associates LTD Cvs Health Corp Transaction History

Gw Henssler & Associates LTD

$1.64 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$53.63 - $79.56 $228,571 - $339,084	4,262 Added 1.72%	251,510 $14.9 Million
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $1.54 Million - $1.74 Million	-21,421 Reduced 7.97%	247,248 $19.7 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $567,906 - $676,793	-8,567 Reduced 3.09%	268,669 $21.2 Million
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $282,968 - $331,772	4,342 Added 1.59%	277,236 $19.4 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $563,125 - $656,909	8,449 Added 3.19%	272,894 $18.9 Million
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $287,453 - $368,959	3,972 Added 1.52%	264,445 $19.7 Million
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $11,649 - $13,698	132 Added 0.05%	260,473 $24.3 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $189,871 - $218,394	2,052 Added 0.79%	260,341 $24.8 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $173,330 - $208,481	-1,955 Reduced 0.75%	258,289 $23.9 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $196,703 - $216,340	-1,952 Reduced 0.74%	260,244 $26.3 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $141,438 - $176,393	-1,701 Reduced 0.64%	262,196 $27 Million
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $3.91 Million - $4.27 Million	-48,861 Reduced 15.62%	263,897 $22.4 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $208,309 - $253,533	-2,823 Reduced 0.89%	312,758 $26.1 Million
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $58,932 - $65,999	-865 Reduced 0.27%	315,581 $23.7 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $53,916 - $71,818	964 Added 0.31%	316,446 $21.6 Million
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $74,346 - $86,145	1,311 Added 0.42%	315,482 $18.4 Million
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $217,484 - $277,183	-3,925 Reduced 1.23%	314,171 $20.4 Million
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $379,854 - $552,351	-7,263 Reduced 2.23%	318,096 $18.9 Million
Q4 2019 Feb 24, 2020	SELL	$60.38 - $76.58 $7,004 - $8,883	-116 Reduced 0.04%	325,359 $24.2 Million
Q3 2019 Nov 18, 2019	BUY	$54.09 - $64.3 $1.14 Million - $1.36 Million	21,079 Added 6.92%	325,475 $20.5 Million
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $163,948 - $180,302	-3,145 Reduced 1.02%	304,396 $16.6 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $677,590 - $904,317	12,941 Added 4.39%	307,541 $16.6 Million
Q4 2018 Jan 22, 2019	SELL	$62.92 - $80.8 $176,868 - $227,128	-2,811 Reduced 0.95%	294,600 $19.3 Million
Q3 2018 Oct 23, 2018	BUY	$63.78 - $79.59 $566,302 - $706,679	8,879 Added 3.08%	297,411 $23.4 Million
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $6.61 Million - $7.86 Million	108,882 Added 60.61%	288,532 $18.6 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $449,409 - $620,200	7,416 Added 4.31%	179,650 $11.2 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $297,527 - $360,373	4,454 Added 2.65%	172,234 $12.5 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $12.6 Million - $14 Million	167,780	167,780 $13.6 Million

Others Institutions Holding CVS

# of Institutions

1,980

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $88.7B
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...

More about CVS

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