W.G. Shaheen & Associates Dba Whitney & CO Cvs Health Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $206,979 - $276,235	-3,953 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $241,486 - $310,110	3,838 Added 3337.39%	3,953 $261,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $14,159 - $17,668	-222 Reduced 65.88%	115 $9,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $1.8 Million - $2.13 Million	-29,578 Reduced 98.87%	337 $22,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $126,472 - $174,535	2,087 Added 7.5%	29,915 $1.86 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $212,357 - $257,212	-3,179 Reduced 10.25%	27,828 $2.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,007	31,007 $2.5 Million

Others Institutions Holding CVS

# of Institutions

2,097

Shares Held

970M

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 $63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Account