Virginia Wealth Management Group, Inc. Cvs Health Corp Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 54,351 shares of CVS stock, worth $2.89 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

54,351

Previous 42,141 28.97%

Holding current value

$2.89 Million

Previous $2.49 Million 37.26%

% of portfolio

2.14%

Previous 2.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$55.81 - $63.18 $681,440 - $771,427	12,210 Added 28.97%	54,351 $3.42 Million
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $9,438 - $14,002	-176 Reduced 0.42%	42,141 $2.49 Million
Q1 2024 Apr 25, 2024	BUY	$71.99 - $81.42 $72,565 - $82,071	1,008 Added 2.44%	42,317 $3.38 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $512,620 - $610,907	-7,733 Reduced 15.77%	41,309 $3.26 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $45,749 - $53,639	702 Added 1.45%	49,042 $3.42 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $178,355 - $208,059	-2,676 Reduced 5.25%	48,340 $3.34 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $576,788 - $740,333	7,970 Added 18.52%	51,016 $3.79 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $115,519 - $135,848	1,309 Added 3.14%	43,046 $4.01 Million
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $504,658 - $580,469	-5,454 Reduced 11.56%	41,737 $3.98 Million
Q2 2022 Jan 04, 2023	BUY	$88.66 - $106.64 $4.18 Million - $5.03 Million	47,191 Added 138.54%	81,254 $7.53 Million
Q2 2022 Jan 04, 2023	SELL	$88.66 - $106.64 $680,376 - $818,355	-7,674 Reduced 18.39%	34,063 $3.16 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $1.16 Million - $1.4 Million	13,122 Added 38.52%	47,191 $4.37 Million
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $27,510 - $30,256	273 Added 0.81%	34,069 $3.47 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $2.81 Million - $3.5 Million	33,796 New	33,796 $3.49 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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...

More about CVS

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Virginia Wealth Management Group, Inc. Cvs Health Corp Transaction History