Signature Wealth Management Group Cvs Health Corp Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $11,566 - $13,303	-125 Reduced 5.29%	2,240 $214,000
Q2 2022 Jul 14, 2022	SELL	$88.66 - $106.64 $354 - $426	-4 Reduced 0.17%	2,365 $219,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $12,898 - $14,186	-128 Reduced 5.13%	2,369 $240,000
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $3.53 Million - $3.86 Million	-44,089 Reduced 94.64%	2,497 $212,000
Q2 2021 Jul 16, 2021	SELL	$73.79 - $89.81 $229,855 - $279,758	-3,115 Reduced 6.27%	46,586 $3.89 Million
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $99,742 - $111,703	1,464 Added 3.04%	49,701 $3.74 Million
Q4 2020 Jan 15, 2021	BUY	$55.93 - $74.5 $1.97 Million - $2.62 Million	35,149 Added 268.56%	48,237 $3.3 Million
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $47,352 - $54,867	835 Added 6.81%	13,088 $764,000
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $67,655 - $86,227	1,221 Added 11.07%	12,253 $796,000
Q1 2020 May 26, 2020	BUY	$52.3 - $76.05 $63,544 - $92,400	1,215 Added 12.38%	11,032 $655,000
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $2,777 - $3,522	-46 Reduced 0.47%	9,817 $729,000
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $17,849 - $21,219	330 Added 3.46%	9,863 $622,000
Q2 2019 Jul 08, 2019	BUY	$52.13 - $57.33 $41,808 - $45,978	802 Added 9.19%	9,533 $530,000
Q1 2019 Apr 17, 2019	BUY	$52.36 - $69.88 $46,390 - $61,913	886 Added 11.29%	8,731 $471,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $9,123 - $11,716	-145 Reduced 1.81%	7,845 $514,000
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $61,228 - $76,406	960 Added 13.66%	7,990 $564,000
Q2 2018 Jul 17, 2018	BUY	$60.71 - $72.18 $67,266 - $79,975	1,108 Added 18.71%	7,030 $452,000
Q1 2018 Apr 12, 2018	BUY	$60.6 - $83.63 $94,899 - $130,964	1,566 Added 35.95%	5,922 $368,000
Q4 2017 Apr 11, 2018	BUY	$66.8 - $80.91 $290,980 - $352,443	4,356	4,356 $316,000

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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