Gw Henssler & Associates LTD Cvs Health Corp Transaction History

Gw Henssler & Associates LTD

  • $1.8 Billion
  • Q2 2025

A detailed history of Gw Henssler & Associates LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 4,007 shares of CVS stock, worth $240,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,007
Previous 4,334 7.54%
Holding current value
$240,420
Previous $293,000 5.8%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$60.04 - $70.18 $19,633 - $22,948
-327 Reduced 7.54%
4,007 $276,000
Q1 2025

May 15, 2025
BUY
$44.22 - $68.64 $191,649 - $297,485
4,334 New
4,334 $293,000
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
2,094
Shares Held
1.03B
Call Options Held
27.2M
Put Options Held
27.7M
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 $78.8B
  • 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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