Rench Wealth Management, Inc. Cvs Health Corp Transaction History

Rench Wealth Management, Inc.

$291 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $253,890 - $302,570	-3,830 Reduced 5.23%	69,352 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $25,742 - $30,181	395 Added 0.54%	73,182 $5.11 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $152,228 - $177,581	2,284 Added 3.24%	72,787 $5.03 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $113,476 - $145,651	1,568 Added 2.27%	70,503 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2,294 - $2,698	26 Added 0.04%	68,935 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $14,434 - $16,603	-156 Reduced 0.23%	68,909 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $66,495 - $79,980	750 Added 1.1%	69,065 $6.4 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $483,393 - $531,651	-4,797 Reduced 6.56%	68,315 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $81,653 - $101,833	-982 Reduced 1.33%	73,112 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $4,562 - $4,985	-57 Reduced 0.08%	74,094 $6.29 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $14,758 - $17,962	-200 Reduced 0.27%	74,151 $6.19 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $149,886 - $167,860	2,200 Added 3.05%	74,351 $5.59 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $162,364 - $216,273	2,903 Added 4.19%	72,151 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $51,265 - $59,401	904 Added 1.32%	69,248 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $7,258 - $9,251	-131 Reduced 0.19%	68,344 $4.44 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $26,568 - $38,633	508 Added 0.75%	68,475 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $1.7 Million - $2.16 Million	28,187 Added 70.86%	67,967 $5.05 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $208,625 - $248,005	3,857 Added 10.74%	39,780 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $103,582 - $113,914	1,987 Added 5.86%	35,923 $1.96 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $101,159 - $135,008	1,932 Added 6.04%	33,936 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $39,262 - $50,419	624 Added 1.99%	32,004 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $173,991 - $217,121	2,728 Added 9.52%	31,380 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $41,647 - $49,515	686 Added 2.45%	28,652 $1.84 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $27,573 - $38,051	455 Added 1.65%	27,966 $1.74 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $784,432 - $950,126	11,743 Added 74.47%	27,511 $2 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.19 Million - $1.31 Million	15,768	15,768 $1.28 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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