State Of Wyoming Cvs Health Corp Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Cvs Health Corp stock. As of the latest transaction made, State Of Wyoming holds 3,336 shares of CVS stock, worth $147,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,336

Previous 5,950 43.93%

Holding current value

$147,984

Previous $351,000 40.46%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $145,887 - $165,152	-2,614 Reduced 43.93%	3,336 $209,000
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $161,801 - $240,032	3,017 Added 102.86%	5,950 $351,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $4,967 - $5,617	-69 Reduced 2.3%	2,933 $233,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $99,368 - $118,421	-1,499 Reduced 33.3%	3,002 $237,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $31,998 - $37,517	-491 Reduced 9.84%	4,501 $314,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $167,358 - $195,230	2,511 Added 101.21%	4,992 $345,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $181,938 - $233,525	-2,514 Reduced 50.33%	2,481 $184,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $116,313 - $136,782	1,318 Added 35.84%	4,995 $465,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $162,020 - $186,358	1,751 Added 90.91%	3,677 $351,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $9,752 - $11,730	110 Added 6.06%	1,926 $178,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $107,320 - $118,033	1,065 Added 141.81%	1,816 $184,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $1,912 - $2,385	-23 Reduced 2.97%	751 $77,000
Q3 2021 Feb 14, 2022	SELL	$80.05 - $87.47 $59,797 - $65,340	-747 Reduced 49.11%	774 $66,000
Q2 2021 Feb 14, 2022	BUY	$73.79 - $89.81 $107,880 - $131,302	1,462 Added 2477.97%	1,521 $127,000
Q2 2021 Feb 11, 2022	BUY	$73.79 - $89.81 $4,353 - $5,298	59 New	59 $5,000

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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