Perigon Wealth Management, LLC Cvs Health Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 20,291 shares of CVS stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,291

Previous 23,408 13.32%

Holding current value

$1.08 Million

Previous $1.38 Million 7.74%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $173,959 - $196,932	-3,117 Reduced 13.32%	20,291 $1.28 Million
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $332,023 - $492,555	-6,191 Reduced 20.92%	23,408 $1.38 Million
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $161,257 - $182,380	-2,240 Reduced 7.04%	29,599 $2.36 Million
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $260,983 - $311,023	3,937 Added 14.11%	31,839 $2.51 Million
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $468,507 - $549,311	-7,189 Reduced 20.49%	27,902 $1.95 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $91,977 - $107,295	-1,380 Reduced 3.78%	35,091 $2.43 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $20,625 - $26,473	-285 Reduced 0.78%	36,471 $2.71 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.39 Million - $1.63 Million	15,725 Added 74.77%	36,756 $3.43 Million
Q3 2022 Dec 13, 2022	BUY	$92.53 - $106.43 $30,719 - $35,334	332 Added 1.6%	21,031 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $76,513 - $92,030	863 Added 4.35%	20,699 $1.92 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $31,641 - $34,800	314 Added 1.61%	19,836 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $119,486 - $149,016	1,437 Added 7.95%	19,522 $2.01 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $1.45 Million - $1.58 Million	18,085 New	18,085 $1.54 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $1.42 Million - $1.55 Million	-17,733 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $21,694 - $26,404	294 Added 1.69%	17,733 $1.48 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $4,155 - $4,654	61 Added 0.35%	17,439 $1.31 Million
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $238,205 - $317,295	-4,259 Reduced 19.68%	17,378 $1.19 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $100,887 - $116,898	-1,779 Reduced 7.6%	21,637 $1.26 Million
Q2 2020 Jul 29, 2020	SELL	$55.41 - $70.62 $1,606 - $2,047	-29 Reduced 0.12%	23,416 $1.52 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $67,310 - $97,876	1,287 Added 5.81%	23,445 $1.42 Million
Q4 2019 Jan 13, 2020	SELL	$60.38 - $76.58 $256,856 - $325,771	-4,254 Reduced 16.11%	22,158 $1.64 Million
Q3 2019 Oct 25, 2019	BUY	$54.09 - $64.3 $48,248 - $57,355	892 Added 3.5%	26,412 $1.71 Million
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $45,874 - $50,450	-880 Reduced 3.33%	25,520 $1.39 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $164,776 - $219,912	3,147 Added 13.53%	26,400 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $83,620 - $107,383	-1,329 Reduced 5.41%	23,253 $1.53 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $219,530 - $273,948	-3,442 Reduced 12.28%	24,582 $1.94 Million
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $36,001 - $42,802	-593 Reduced 2.07%	28,024 $1.8 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $89,385 - $123,354	-1,475 Reduced 4.9%	28,617 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $407,346 - $493,389	-6,098 Reduced 16.85%	30,092 $2.18 Million
Q3 2017 Dec 05, 2017	SELL	$75.35 - $83.31 $1.54 Million - $1.71 Million	-20,485 Reduced 36.14%	36,190 $2.94 Million
Q2 2017 Sep 12, 2017	BUY	N/A	56,675 New	56,675 $4.56 Million
Q3 2011 Nov 14, 2022	BUY	N/A	332	21,031 $2.01 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Perigon Wealth Management, LLC Cvs Health Corp Transaction History