Modera Wealth Management, LLC Cvs Health Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 53,829 shares of CVS stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,829

Previous 58,665 8.24%

Holding current value

$3.12 Million

Previous $3.46 Million 2.37%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $269,897 - $305,538	-4,836 Reduced 8.24%	53,829 $3.38 Million
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $397,183 - $589,221	-7,406 Reduced 11.21%	58,665 $3.46 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $101,073 - $114,313	-1,404 Reduced 2.08%	66,071 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $90,949 - $108,388	-1,372 Reduced 1.99%	67,475 $5.33 Million
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $417,283 - $489,253	-6,403 Reduced 8.51%	68,847 $4.81 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $4.75 Million - $5.54 Million	71,285 Added 1797.86%	75,250 $5.2 Million
Q1 2023 May 05, 2023	SELL	$72.37 - $92.89 $73,021 - $93,726	-1,009 Reduced 20.29%	3,965 $294,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $37,506 - $44,106	-425 Reduced 7.87%	4,974 $463,000
Q3 2022 Nov 01, 2022	SELL	$92.53 - $106.43 $45,987 - $52,895	-497 Reduced 8.43%	5,399 $515,000
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $53,550 - $64,410	604 Added 11.41%	5,896 $546,000
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $8,263 - $9,088	-82 Reduced 1.53%	5,292 $536,000
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $446,848 - $557,283	5,374 New	5,374 $555,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

Modera Wealth Management, LLC Cvs Health Corp Transaction History