River Wealth Advisors LLC Cvs Health Corp Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $286,448 - $323,970	3,979 Added 7.24%	58,931 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $129,066 - $153,813	1,947 Added 3.67%	54,952 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $204,698 - $240,003	3,141 Added 6.3%	53,005 $3.7 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $175,556 - $204,793	2,634 Added 5.58%	49,864 $3.45 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $241,136 - $309,509	3,332 Added 7.59%	47,230 $3.51 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $245,511 - $288,715	2,782 Added 6.77%	43,898 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1,480 - $1,702	-16 Reduced 0.04%	41,116 $3.92 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $64,189 - $77,207	724 Added 1.79%	41,132 $3.81 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $244,064 - $268,430	2,422 Added 6.38%	40,408 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $93,626 - $116,766	1,126 Added 3.05%	37,986 $3.92 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $236,547 - $258,473	2,955 Added 8.72%	36,860 $3.13 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $91,499 - $111,364	1,240 Added 3.8%	33,905 $2.83 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $252,080 - $282,310	3,700 Added 12.77%	32,665 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $143,236 - $190,794	2,561 Added 9.7%	28,965 $1.98 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $115,007 - $133,259	2,028 Added 8.32%	26,404 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $10,749 - $13,700	194 Added 0.8%	24,376 $1.58 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $64,172 - $93,313	1,227 Added 5.35%	24,182 $1.44 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $54,040 - $68,539	895 Added 4.06%	22,955 $1.71 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $63,123 - $75,038	1,167 Added 5.59%	22,060 $1.39 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $96,336 - $105,945	-1,848 Reduced 8.13%	20,893 $1.14 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $85,870 - $114,603	1,640 Added 7.77%	22,741 $1.23 Million
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $475,234 - $610,282	7,553 Added 55.75%	21,101 $1.38 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $2,997 - $3,740	-47 Reduced 0.35%	13,548 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $42,861 - $50,959	-706 Reduced 4.94%	13,595 $875,000
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $37,693 - $52,017	-622 Reduced 4.17%	14,301 $890,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $285,636 - $345,971	-4,276 Reduced 22.27%	14,923 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $1.45 Million - $1.6 Million	19,199	19,199 $1.56 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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