Ritholtz Wealth Management Cvs Health Corp Transaction History

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

A detailed history of Ritholtz Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 12,536 shares of CVS stock, worth $713,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,536

Previous 13,117 4.43%

Holding current value

$713,173

Previous $1.04 Million 3.48%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $41,826 - $47,305	-581 Reduced 4.43%	12,536 $999,000
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $91,016 - $108,467	-1,373 Reduced 9.48%	13,117 $1.04 Million
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $21,897 - $25,673	336 Added 2.37%	14,490 $1.01 Million
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $268,399 - $313,099	4,027 Added 39.76%	14,154 $978,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $256,189 - $328,830	-3,540 Reduced 25.9%	10,127 $752,000

Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $1.14 Million - $1.34 Million	-12,960 Reduced 48.67%	13,667 $0
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $1.28 Million - $1.47 Million	13,813 Added 107.8%	26,627 $2.54 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $128,113 - $154,094	1,445 Added 12.71%	12,814 $1.19 Million
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $198,718 - $218,556	1,972 Added 20.99%	11,369 $1.15 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $100,112 - $124,854	1,204 Added 14.7%	9,397 $969,000
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $57,315 - $62,628	716 Added 9.58%	8,193 $695,000
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $97,550 - $118,728	1,322 Added 21.48%	7,477 $624,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $8,993 - $10,071	132 Added 2.19%	6,155 $463,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $143,404 - $191,018	2,564 Added 74.13%	6,023 $411,000
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $17,806 - $20,632	-314 Reduced 8.32%	3,459 $202,000
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $209,061 - $266,449	3,773 New	3,773 $245,000

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.7B
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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Ritholtz Wealth Management Cvs Health Corp Transaction History