Venturi Wealth Management, LLC Cvs Health Corp Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 657 shares of CVS stock, worth $29,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
657
Previous 641 2.5%
Holding current value
$29,144
Previous $37,000 10.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$55.81 - $63.18 $892 - $1,010
16 Added 2.5%
657 $41,000
Q2 2024

Jul 19, 2024
SELL
$53.63 - $79.56 $7,829 - $11,615
-146 Reduced 18.55%
641 $37,000
Q1 2024

Apr 23, 2024
BUY
$71.99 - $81.42 $2,231 - $2,524
31 Added 4.1%
787 $62,000
Q4 2023

Jan 23, 2024
BUY
$66.29 - $79.0 $14,981 - $17,854
226 Added 42.64%
756 $59,000
Q3 2023

Nov 02, 2023
SELL
$65.17 - $76.41 $6.56 Million - $7.69 Million
-100,635 Reduced 99.48%
530 $37,000
Q2 2023

Jul 24, 2023
BUY
$66.65 - $77.75 $450,687 - $525,745
6,762 Added 7.16%
101,165 $6.99 Million
Q1 2023

May 02, 2023
BUY
$72.37 - $92.89 $266,176 - $341,649
3,678 Added 4.05%
94,403 $7.02 Million
Q4 2022

Jan 31, 2023
SELL
$88.25 - $103.78 $418,922 - $492,643
-4,747 Reduced 4.97%
90,725 $8.46 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $294,245 - $338,447
-3,180 Reduced 3.22%
95,472 $9.11 Million
Q2 2022

Aug 12, 2022
SELL
$88.66 - $106.64 $103,643 - $124,662
-1,169 Reduced 1.17%
98,652 $9.14 Million
Q1 2022

May 13, 2022
SELL
$100.77 - $110.83 $1.59 Million - $1.75 Million
-15,752 Reduced 13.63%
99,821 $10.1 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $59,119 - $73,730
711 Added 0.62%
115,573 $11.9 Million
Q3 2021

Nov 10, 2021
BUY
$80.05 - $87.47 $5,763 - $6,297
72 Added 0.06%
114,862 $9.75 Million
Q3 2021

Oct 19, 2021
SELL
$80.05 - $87.47 $20,092 - $21,954
-251 Reduced 0.22%
114,790 $9.74 Million
Q2 2021

Aug 02, 2021
BUY
$73.79 - $89.81 $12,396 - $15,088
168 Added 0.15%
115,041 $9.6 Million
Q1 2021

Apr 22, 2021
BUY
$68.13 - $76.3 $196,350 - $219,896
2,882 Added 2.57%
114,873 $8.64 Million
Q4 2020

Jan 28, 2021
SELL
$55.93 - $74.5 $44,072 - $58,706
-788 Reduced 0.7%
111,991 $7.65 Million
Q3 2020

Nov 03, 2020
BUY
$56.71 - $65.71 $387,159 - $448,602
6,827 Added 6.44%
112,779 $6.59 Million
Q2 2020

Aug 05, 2020
BUY
$55.41 - $70.62 $5.56 Million - $7.09 Million
100,396 Added 1806.98%
105,952 $6.88 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $591,983 - $860,809
-11,319 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $290,578 - $422,533
5,556 New
5,556 $330,000
Q4 2019

Jan 27, 2020
SELL
$60.38 - $76.58 $19,925 - $25,271
-330 Reduced 2.83%
11,319 $841,000
Q3 2019

Oct 29, 2019
SELL
$54.09 - $64.3 $452,841 - $538,319
-8,372 Reduced 41.82%
11,649 $735,000
Q2 2019

Aug 07, 2019
SELL
$52.13 - $57.33 $6.19 Million - $6.81 Million
-118,824 Reduced 85.58%
20,021 $1.09 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $1.48 Million - $1.97 Million
28,219 Added 25.51%
138,845 $7.52 Million
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $108,411 - $139,218
1,723 Added 1.58%
110,626 $7.22 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $96,818 - $120,817
1,518 Added 1.41%
108,903 $8.66 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $6.52 Million - $7.75 Million
107,385 New
107,385 $7.36 Million

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

CVS Quotes by TradingView
  • 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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