Hohimer Wealth Management, LLC Cvs Health Corp Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 43,973 shares of CVS stock, worth $1.93 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

43,973

Previous 44,290 0.72%

Holding current value

$1.93 Million

Previous $2.62 Million 5.66%

% of portfolio

0.61%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$55.81 - $63.18 $17,691 - $20,028	-317 Reduced 0.72%	43,973 $2.76 Million
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $810,349 - $1.2 Million	-15,110 Reduced 25.44%	44,290 $2.62 Million
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $28,004 - $31,672	-389 Reduced 0.65%	59,400 $4.74 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $43,221 - $51,508	652 Added 1.1%	59,789 $4.72 Million
Q3 2023 Nov 20, 2023	SELL	$65.17 - $76.41 $92,411 - $108,349	-1,418 Reduced 2.34%	59,137 $4.13 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $1.97 Million - $2.3 Million	29,631 Added 95.82%	60,555 $4.19 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $221,596 - $284,429	3,062 Added 10.99%	30,924 $2.3 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $78,542 - $92,364	-890 Reduced 3.1%	27,862 $2.6 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $8,697 - $10,004	94 Added 0.33%	28,752 $2.74 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $2.26 Million - $2.72 Million	-25,498 Reduced 47.08%	28,658 $2.66 Million
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $194,687 - $214,123	1,932 Added 3.7%	54,156 $5.48 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $283,125 - $353,098	-3,405 Reduced 6.12%	52,224 $5.39 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $78,529 - $85,808	-981 Reduced 1.73%	55,629 $4.72 Million
Q2 2021 Jul 12, 2021	BUY	$73.79 - $89.81 $175,767 - $213,927	2,382 Added 4.39%	56,610 $4.72 Million
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $51,846 - $58,064	761 Added 1.42%	54,228 $4.08 Million
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $447 - $596	8 Added 0.01%	53,467 $3.65 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $50,812 - $58,876	-896 Reduced 1.65%	53,459 $3.14 Million
Q2 2020 Jul 14, 2020	SELL	$55.41 - $70.62 $171,493 - $218,568	-3,095 Reduced 5.39%	54,355 $3.53 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $566,722 - $824,077	10,836 Added 23.25%	57,450 $3.65 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $2.81 Million - $3.57 Million	46,614 New	46,614 $3.46 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 $57.7B
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...

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Hohimer Wealth Management, LLC Cvs Health Corp Transaction History