Nvwm, LLC Cvs Health Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Nvwm, LLC holds 29 shares of CVS stock, worth $1,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 20.83%

Holding current value

$1,351

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $279 - $315	5 Added 20.83%	29 $1,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $539,088 - $799,737	-10,052 Reduced 99.76%	24 $1,000
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $725,371 - $820,387	10,076 New	10,076 $803,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $3,332 - $3,887	50 New	50 $3,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $4,412 - $5,189	-50 Reduced 33.33%	100 $9,000
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $13,416 - $15,432	-145 Reduced 49.15%	150 $14,000
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $8,600 - $10,344	97 Added 48.99%	295 $27,000
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $9,875 - $10,861	98 Added 98.0%	198 $20,000
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $5,683 - $6,210	-71 Reduced 41.52%	100 $8,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $485,248 - $646,362	-8,676 Reduced 98.07%	171 $11,000
Q3 2020 Dec 10, 2020	BUY	$56.71 - $65.71 $737 - $854	13 Added 0.15%	8,847 $516,000
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $40,172 - $51,199	725 Added 8.94%	8,834 $574,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $421,485 - $612,886	8,059 Added 16118.0%	8,109 $481,000
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $3,146 - $4,040	50 New	50 $3,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $61.2B
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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