Schwarz Dygos Wheeler Investment Advisors LLC Cvs Health Corp Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 21,887 shares of CVS stock, worth $1.26 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,887

Previous 22,431 2.43%

Holding current value

$1.26 Million

Previous $1.79 Million 27.78%

% of portfolio

0.35%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $29,174 - $43,280	-544 Reduced 2.43%	21,887 $1.29 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $41,898 - $47,386	582 Added 2.66%	22,431 $1.79 Million
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $189,390 - $225,703	2,857 Added 15.04%	21,849 $1.73 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $7,950 - $9,322	-122 Reduced 0.64%	18,992 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $16,262 - $18,971	244 Added 1.29%	19,114 $1.32 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $37,632 - $48,302	520 Added 2.83%	18,870 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $3,353 - $3,943	38 Added 0.21%	18,350 $1.71 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $21,189 - $24,372	229 Added 1.27%	18,312 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $47,965 - $57,692	-541 Reduced 2.9%	18,083 $1.68 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $67,314 - $74,034	-668 Reduced 3.46%	18,624 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $41,990 - $52,368	505 Added 2.69%	19,292 $1.99 Million
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $468,212 - $511,612	-5,849 Reduced 23.74%	18,787 $1.59 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $30,844 - $37,540	418 Added 1.73%	24,636 $2.06 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $42,785 - $47,916	628 Added 2.66%	24,218 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $201,739 - $268,721	3,607 Added 18.05%	23,590 $1.61 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $25,462 - $29,503	-449 Reduced 2.2%	19,983 $1.17 Million
Q2 2020 Jul 15, 2020	SELL	$55.41 - $70.62 $253,279 - $322,804	-4,571 Reduced 18.28%	20,432 $1.28 Million
Q1 2020 Apr 14, 2020	BUY	$52.3 - $76.05 $295,128 - $429,150	5,643 Added 29.15%	25,003 $1.48 Million
Q4 2019 Jan 09, 2020	BUY	$60.38 - $76.58 $42,869 - $54,371	710 Added 3.81%	19,360 $1.44 Million
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $6,869 - $8,166	127 Added 0.69%	18,650 $1.18 Million
Q2 2019 Nov 15, 2019	BUY	$52.13 - $57.33 $117,240 - $128,935	2,249 Added 13.82%	18,523 $1.01 Million
Q1 2019 Nov 15, 2019	SELL	$52.36 - $69.88 $19,477 - $25,995	-372 Reduced 2.23%	16,274 $878,000
Q4 2018 Nov 15, 2019	BUY	$62.92 - $80.8 $1.05 Million - $1.34 Million	16,646 New	16,646 $1.09 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.

Account

Schwarz Dygos Wheeler Investment Advisors LLC Cvs Health Corp Transaction History