Ropes Wealth Advisors LLC Cvs Health Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 14,825 shares of CVS stock, worth $837,316. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,825

Previous 16,349 9.32%

Holding current value

$837,316

Previous $1.13 Million 8.41%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $99,319 - $116,448	-1,524 Reduced 9.32%	14,825 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $264,333 - $308,356	3,966 Added 32.03%	16,349 $1.13 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $35,678 - $45,794	-493 Reduced 3.83%	12,383 $920,000
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $47,919 - $56,352	543 Added 4.4%	12,876 $1.2 Million
Q3 2022 Nov 01, 2022	SELL	$92.53 - $106.43 $925 - $1,064	-10 Reduced 0.08%	12,333 $1.18 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $18,884 - $22,714	213 Added 1.76%	12,343 $1.14 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $193,881 - $213,236	-1,924 Reduced 13.69%	12,130 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $32,179 - $40,131	387 Added 2.83%	14,054 $1.45 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $79,169 - $86,507	989 Added 7.8%	13,667 $1.16 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $50,893 - $56,996	747 Added 6.26%	12,678 $1.07 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $144,187 - $192,061	2,578 Added 27.56%	11,931 $815,000
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $2,835 - $3,285	50 Added 0.54%	9,353 $546,000
Q2 2020 Jul 20, 2020	SELL	$55.41 - $70.62 $11,913 - $15,183	-215 Reduced 2.26%	9,303 $604,000
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $57,896 - $84,187	1,107 Added 13.16%	9,518 $565,000
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $264,102 - $334,960	-4,374 Reduced 34.21%	8,411 $625,000
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $23,799 - $28,292	440 Added 3.56%	12,785 $806,000
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $18,245 - $20,065	-350 Reduced 2.76%	12,345 $673,000
Q1 2019 Apr 15, 2019	BUY	$52.36 - $69.88 $5,236 - $6,988	100 Added 0.79%	12,695 $685,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $57,508 - $73,851	914 Added 7.82%	12,595 $825,000
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $287,010 - $358,155	4,500 Added 62.67%	11,681 $920,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $24,284 - $28,872	400 Added 5.9%	7,181 $462,000
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $31,815 - $43,905	-525 Reduced 7.19%	6,781 $422,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $10,220 - $12,379	-153 Reduced 2.05%	7,306 $530,000
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $562,035 - $621,409	7,459	7,459 $607,000

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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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Ropes Wealth Advisors LLC Cvs Health Corp Transaction History