Taylor Wealth Management Partners Cvs Health Corp Transaction History

Taylor Wealth Management Partners

$176 Million
Q2 2022

A detailed history of Taylor Wealth Management Partners transactions in Cvs Health Corp stock. As of the latest transaction made, Taylor Wealth Management Partners holds 62,905 shares of CVS stock, worth $2.77 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

62,905

Previous 67,424 6.7%

Holding current value

$2.77 Million

Previous $6.82 Million 14.58%

% of portfolio

3.31%

Previous 2.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $400,654 - $481,906	-4,519 Reduced 6.7%	62,905 $5.83 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $320,448 - $352,439	3,180 Added 4.95%	67,424 $6.82 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $252,942 - $315,455	3,042 Added 4.97%	64,244 $6.63 Million
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $22,814 - $24,928	-285 Reduced 0.46%	61,202 $5.19 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $221,886 - $270,058	-3,007 Reduced 4.66%	61,487 $5.13 Million
Q1 2021 Apr 21, 2021	SELL	$68.13 - $76.3 $445,502 - $498,925	-6,539 Reduced 9.21%	64,494 $4.85 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $474,566 - $632,132	-8,485 Reduced 10.67%	71,033 $4.85 Million
Q3 2020 Oct 14, 2020	SELL	$56.71 - $65.71 $254,911 - $295,366	-4,495 Reduced 5.35%	79,518 $4.64 Million
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $102,896 - $131,141	-1,857 Reduced 2.16%	84,013 $5.46 Million
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $1.46 Million - $2.12 Million	-27,833 Reduced 24.48%	85,870 $5.1 Million
Q4 2019 Jan 30, 2020	BUY	$60.38 - $76.58 $475,794 - $603,450	7,880 Added 7.45%	113,703 $8.45 Million
Q3 2019 Oct 17, 2019	SELL	$54.09 - $64.3 $148,368 - $176,374	-2,743 Reduced 2.53%	105,823 $6.67 Million
Q2 2019 Jul 17, 2019	SELL	$52.13 - $57.33 $22,415 - $24,651	-430 Reduced 0.39%	108,566 $5.92 Million
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $257,139 - $343,180	-4,911 Reduced 4.31%	108,996 $5.88 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $3.32 Million - $4.26 Million	52,776 Added 86.33%	113,907 $7.46 Million
Q3 2018 Oct 23, 2018	BUY	$63.78 - $79.59 $138,147 - $172,391	2,166 Added 3.67%	61,131 $4.81 Million
Q2 2018 Jul 27, 2018	SELL	$60.71 - $72.18 $16,998 - $20,210	-280 Reduced 0.47%	58,965 $3.79 Million
Q1 2018 Apr 11, 2018	BUY	$60.6 - $83.63 $3.59 Million - $4.95 Million	59,245 New	59,245 $3.69 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $57.8B
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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Taylor Wealth Management Partners Cvs Health Corp Transaction History