Nwam LLC Cvs Health Corp Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Nwam LLC holds 4,810 shares of CVS stock, worth $276,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,810

Previous 5,192 7.36%

Holding current value

$276,719

Previous $409,000 6.36%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $27,500 - $31,102	-382 Reduced 7.36%	4,810 $383,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $6,695 - $7,979	-101 Reduced 1.91%	5,192 $409,000
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $60,933 - $71,443	-935 Reduced 15.01%	5,293 $369,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $71,448 - $83,348	-1,072 Reduced 14.68%	6,228 $430,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $4,848 - $6,223	67 Added 0.93%	7,300 $542,000

Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $60,451 - $71,089	685 Added 10.46%	7,233 $674,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $90,031 - $103,556	-973 Reduced 12.94%	6,548 $624,000
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $43,975 - $52,893	496 Added 7.06%	7,521 $696,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $154,581 - $170,013	1,534 Added 27.94%	7,025 $711,000
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $47,894 - $59,731	-576 Reduced 9.49%	5,491 $566,000
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $7,924 - $8,659	99 Added 1.66%	6,067 $515,000
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $13,134 - $15,986	-178 Reduced 2.9%	5,968 $498,000
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $34,133 - $38,226	-501 Reduced 7.54%	6,146 $462,000
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $371,766 - $495,201	6,647 New	6,647 $454,000
Q1 2020 Apr 16, 2020	SELL	$52.3 - $76.05 $143,720 - $208,985	-2,748 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$60.38 - $76.58 $165,924 - $210,441	2,748 New	2,748 $204,000
Q1 2018 Apr 16, 2018	SELL	$60.6 - $83.63 $181,557 - $250,555	-2,996 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $76,352 - $92,480	-1,143 Reduced 27.62%	2,996 $217,000
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $311,873 - $344,820	4,139	4,139 $337,000

Others Institutions Holding CVS

# of Institutions

2,380

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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