A detailed history of Texas Capital Bank Wealth Management Services Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Texas Capital Bank Wealth Management Services Inc holds 4,414 shares of CVS stock, worth $249,302. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,414
Holding current value
$249,302
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$55.81 - $63.18 $246,345 - $278,876
4,414 New
4,414 $277,000
Q2 2023

Aug 09, 2023

BUY
$66.65 - $77.75 $800,799 - $934,166
12,015 Added 59.25%
32,294 $2.23 Million
Q1 2023

May 11, 2023

BUY
$72.37 - $92.89 $1.27 Million - $1.64 Million
17,606 Added 658.66%
20,279 $1.51 Million
Q4 2022

Feb 09, 2023

SELL
$88.25 - $103.78 $8.08 Million - $9.5 Million
-91,519 Reduced 97.16%
2,673 $249,000
Q3 2022

Nov 03, 2022

SELL
$92.53 - $106.43 $610,512 - $702,225
-6,598 Reduced 6.55%
94,192 $8.98 Million
Q2 2022

Aug 04, 2022

SELL
$88.66 - $106.64 $2.17 Million - $2.61 Million
-24,481 Reduced 19.54%
100,790 $9.34 Million
Q1 2022

May 02, 2022

SELL
$100.77 - $110.83 $862,893 - $949,037
-8,563 Reduced 6.4%
125,271 $12.7 Million
Q4 2021

Feb 07, 2022

SELL
$83.15 - $103.7 $344,989 - $430,251
-4,149 Reduced 3.01%
133,834 $13.8 Million
Q3 2021

Nov 05, 2021

BUY
$80.05 - $87.47 $3.84 Million - $4.19 Million
47,915 Added 53.2%
137,983 $11.7 Million
Q2 2021

Aug 06, 2021

BUY
$73.79 - $89.81 $746,016 - $907,979
10,110 Added 12.64%
90,068 $7.52 Million
Q1 2021

May 06, 2021

BUY
$68.13 - $76.3 $489,173 - $547,834
7,180 Added 9.87%
79,958 $6.02 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $867,642 - $1.16 Million
15,513 Added 27.09%
72,778 $4.97 Million
Q3 2020

Nov 06, 2020

BUY
$56.71 - $65.71 $935,034 - $1.08 Million
16,488 Added 40.43%
57,265 $3.34 Million
Q2 2020

Aug 03, 2020

BUY
$55.41 - $70.62 $607,459 - $774,207
10,963 Added 36.77%
40,777 $2.65 Million
Q1 2020

Apr 28, 2020

BUY
$52.3 - $76.05 $60,981 - $88,674
1,166 Added 4.07%
29,814 $1.77 Million
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $1.73 Million - $2.19 Million
28,648 New
28,648 $2.13 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.1B
  • 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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