Nu Wave Investment Management, LLC Cvs Health Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 2,978 shares of CVS stock, worth $172,753. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,978

Previous 5,195 42.68%

Holding current value

$172,753

Previous $481,000 40.96%

% of portfolio

0.33%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $205,139 - $235,955	-2,217 Reduced 42.68%	2,978 $284,000
Q2 2022 Jul 08, 2022	SELL	$88.66 - $106.64 $220,674 - $265,426	-2,489 Reduced 32.39%	5,195 $481,000
Q1 2022 Apr 12, 2022	BUY	$100.77 - $110.83 $774,316 - $851,617	7,684 New	7,684 $778,000
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $714,286 - $780,494	-8,923 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $603,823 - $734,915	8,183 Added 1105.81%	8,923 $745,000
Q1 2021 Apr 09, 2021	SELL	$68.13 - $76.3 $6,199 - $6,943	-91 Reduced 10.95%	740 $56,000
Q4 2020 Jan 11, 2021	SELL	$55.93 - $74.5 $191,000 - $254,417	-3,415 Reduced 80.43%	831 $57,000
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $98,165 - $113,744	1,731 Added 68.83%	4,246 $248,000
Q2 2020 Jul 13, 2020	BUY	$55.41 - $70.62 $139,356 - $177,609	2,515 New	2,515 $168,000
Q1 2020 Apr 14, 2020	SELL	$52.3 - $76.05 $507,780 - $738,369	-9,709 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $450,434 - $571,286	7,460 Added 331.7%	9,709 $722,000
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $135,170 - $160,685	-2,499 Reduced 52.63%	2,249 $140,000
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $93,990 - $103,365	1,803 Added 61.22%	4,748 $259,000
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $154,200 - $205,796	2,945 New	2,945 $159,000
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $382 - $477	-6 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$60.71 - $72.18 $589,979 - $701,445	-9,718 Reduced 99.94%	6 $0
Q1 2018 May 02, 2018	BUY	$60.6 - $83.63 $568,731 - $784,867	9,385 Added 2768.44%	9,724 $601,000
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $22,645 - $27,428	339	339 $25,000

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...

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Nu Wave Investment Management, LLC Cvs Health Corp Transaction History