Wade G W & Inc Cvs Health Corp Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Wade G W & Inc holds 236,351 shares of CVS stock, worth $12.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

236,351

Previous 229,561 2.96%

Holding current value

$12.6 Million

Previous $16 Million 16.43%

% of portfolio

0.61%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $450,109 - $536,410	6,790 Added 2.96%	236,351 $18.7 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $314,901 - $369,213	4,832 Added 2.15%	229,561 $16 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $1.08 Million - $1.26 Million	16,237 Added 7.79%	224,729 $15.5 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $563,617 - $723,427	7,788 Added 3.88%	208,492 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $227,420 - $267,441	2,577 Added 1.3%	200,704 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $3.56 Million - $4.1 Million	-38,490 Reduced 16.27%	198,127 $18.9 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $3.42 Million - $4.12 Million	38,595 Added 19.49%	236,617 $21.9 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $459,914 - $505,828	4,564 Added 2.36%	198,022 $20 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $312,644 - $389,912	3,760 Added 1.98%	193,458 $20 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $323,402 - $353,378	4,040 Added 2.18%	189,698 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $199,380 - $242,666	2,702 Added 1.48%	185,658 $15.5 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $1.32 Million - $1.48 Million	19,440 Added 11.89%	182,956 $13.8 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $356,721 - $475,161	6,378 Added 4.06%	163,516 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $715,850 - $829,457	12,623 Added 8.73%	157,138 $9.18 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $93,975 - $119,771	-1,696 Reduced 1.16%	144,515 $9.39 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $456,056 - $663,156	8,720 Added 6.34%	146,211 $8.68 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $192,732 - $244,443	3,192 Added 2.38%	137,491 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $461,387 - $548,479	-8,530 Reduced 5.97%	134,299 $8.47 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $178,128 - $195,896	-3,417 Reduced 2.34%	142,829 $7.78 Million
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $1.09 Million - $1.45 Million	-20,791 Reduced 12.45%	146,246 $7.89 Million
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $952,042 - $1.22 Million	15,131 Added 9.96%	167,037 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $1.74 Million - $2.17 Million	-27,212 Reduced 15.19%	151,906 $12 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $10.3 Million - $14.2 Million	170,144 Added 1895.97%	179,118 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $57,915 - $70,148	-867 Reduced 8.81%	8,974 $651,000
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $741,519 - $819,853	9,841	9,841 $800,000

Others Institutions Holding CVS

# of Institutions

2,065

Shares Held

967M

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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