Hennion & Walsh Asset Management, Inc. Cvs Health Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 8,515 shares of CVS stock, worth $493,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,515

Previous 17,583 51.57%

Holding current value

$493,955

Previous $1.04 Million 48.46%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.81 - $63.18 $506,085 - $572,916	-9,068 Reduced 51.57%	8,515 $535,000
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $440,355 - $653,267	-8,211 Reduced 31.83%	17,583 $1.04 Million
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $194,516 - $219,996	-2,702 Reduced 9.48%	25,794 $2.06 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $786,398 - $937,177	-11,863 Reduced 29.39%	28,496 $2.25 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $437,160 - $512,558	-6,708 Reduced 14.25%	40,359 $2.82 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $1.04 Million - $1.22 Million	-15,676 Reduced 24.98%	47,067 $3.25 Million
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $359,678 - $461,663	-4,970 Reduced 7.34%	62,743 $4.66 Million
Q4 2022 Jan 12, 2023	SELL	$88.25 - $103.78 $810,929 - $953,634	-9,189 Reduced 11.95%	67,713 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $673,340 - $774,491	7,277 Added 10.45%	76,902 $7.33 Million
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $340,720 - $409,817	-3,843 Reduced 5.23%	69,625 $6.45 Million
Q1 2022 Apr 26, 2022	BUY	$100.77 - $110.83 $97,142 - $106,840	964 Added 1.33%	73,468 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $806,555 - $1.01 Million	9,700 Added 15.44%	72,504 $7.48 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $410,656 - $448,721	5,130 Added 8.89%	62,804 $5.33 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $699,012 - $850,770	9,473 Added 19.65%	57,674 $4.81 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $3.28 Million - $3.68 Million	48,201 New	48,201 $3.63 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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...

More about CVS

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Hennion & Walsh Asset Management, Inc. Cvs Health Corp Transaction History