Hedeker Wealth, LLC Cvs Health Corp Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $138,432 - $161,486	-2,077 Reduced 4.28%	46,454 $3.21 Million
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $58,474 - $75,055	-808 Reduced 1.64%	48,531 $3.61 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $125,844 - $147,990	1,426 Added 2.98%	49,339 $0
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $189,038 - $217,436	2,043 Added 4.45%	47,913 $4.57 Million
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $394,182 - $474,121	-4,446 Reduced 8.84%	45,870 $4.32 Million
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $529,244 - $582,079	5,252 Added 11.65%	50,316 $5.09 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $75,915 - $94,678	-913 Reduced 1.99%	45,064 $4.65 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $434,031 - $474,262	-5,422 Reduced 10.55%	45,977 $3.9 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $1.86 Million - $2.26 Million	25,202 Added 96.2%	51,399 $4.29 Million
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $10,355 - $11,597	-152 Reduced 0.58%	26,197 $1.97 Million
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $187,533 - $249,798	3,353 Added 14.58%	26,349 $1.8 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $12,816 - $14,850	226 Added 0.99%	22,996 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $55,908 - $71,255	1,009 Added 4.64%	22,770 $1.48 Million
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $326,613 - $474,932	6,245 Added 40.25%	21,761 $1.29 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $8,755 - $11,104	-145 Reduced 0.93%	15,516 $1.15 Million
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $141,337 - $168,015	-2,613 Reduced 14.3%	15,661 $987,000
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $66,257 - $72,866	-1,271 Reduced 6.5%	18,274 $995,000
Q1 2019 Apr 22, 2019	BUY	$52.36 - $69.88 $229,389 - $306,144	4,381 Added 28.89%	19,545 $1.21 Million
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $3,334 - $4,282	-53 Reduced 0.35%	15,164 $993,000
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $25,384 - $31,676	-398 Reduced 2.55%	15,217 $1.2 Million
Q2 2018 Jul 27, 2018	BUY	$60.71 - $72.18 $83,719 - $99,536	1,379 Added 9.69%	15,615 $1 Million
Q2 2018 Jul 25, 2018	SELL	$60.71 - $72.18 $132,469 - $157,496	-2,182 Reduced 13.29%	14,236 $1.12 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $16,119 - $22,245	-266 Reduced 1.59%	16,418 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $39,545 - $47,898	592 Added 3.68%	16,684 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $130,581 - $144,376	1,733 Added 12.07%	16,092 $1.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,359	14,359 $1.16 Million

Others Institutions Holding CVS

# of Institutions

2,100

Shares Held

970M

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 $60.4B
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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