Madison Wealth Management Cvs Health Corp Transaction History

Madison Wealth Management

$449 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $412,763 - $481,505	-6,193 Reduced 9.57%	58,547 $4.05 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $200,320 - $257,119	-2,768 Reduced 4.1%	64,740 $4.81 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $104,576 - $122,979	-1,185 Reduced 1.73%	67,508 $6.29 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $145,919 - $167,840	-1,577 Reduced 2.24%	68,693 $6.55 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $1.02 Million - $1.23 Million	-11,492 Reduced 14.06%	70,270 $6.51 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $25,696 - $28,261	255 Added 0.31%	81,762 $8.28 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $190,746 - $237,887	-2,294 Reduced 2.74%	81,507 $8.41 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $47,389 - $51,782	592 Added 0.71%	83,801 $7.11 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $224,026 - $272,663	-3,036 Reduced 3.52%	83,209 $6.94 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $49,803 - $55,775	731 Added 0.85%	86,245 $6.49 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $1.4 Million - $1.86 Million	24,995 Added 41.3%	85,514 $5.84 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $13,610 - $15,770	-240 Reduced 0.4%	60,519 $3.53 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $450,538 - $574,211	8,131 Added 15.45%	60,759 $3.95 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $69,768 - $101,450	1,334 Added 2.6%	52,628 $3.12 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $3.1 Million - $3.93 Million	51,294 New	51,294 $3.81 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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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