Schwarz Dygos Wheeler Investment Advisors LLC Cvs Health Corp Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

  • $428 Million
  • Q2 2025

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 11,561 shares of CVS stock, worth $757,707. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,561
Previous 9,808 17.87%
Holding current value
$757,707
Previous $664,000 20.03%
% of portfolio
0.19%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$60.04 - $70.18 $105,250 - $123,025
1,753 Added 17.87%
11,561 $797,000
Q1 2025

May 02, 2025
BUY
$44.22 - $68.64 $4,422 - $6,864
100 Added 1.03%
9,808 $664,000
Q4 2024

Feb 07, 2025
SELL
$43.78 - $67.46 $475,056 - $732,008
-10,851 Reduced 52.78%
9,708 $435,000
Q3 2024

Nov 08, 2024
SELL
$55.81 - $63.18 $74,115 - $83,903
-1,328 Reduced 6.07%
20,559 $1.29 Million
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
2,093
Shares Held
1.03B
Call Options Held
27.1M
Put Options Held
27.7M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $86B
  • 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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