Walled Lake Planning & Wealth Management, LLC Cvs Health Corp Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $67,269 - $77,374	727 Added 1.82%	40,578 $3.87 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $68,445 - $82,326	772 Added 1.98%	39,851 $3.69 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $2.28 Million - $2.5 Million	-22,582 Reduced 36.62%	39,079 $3.96 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $211,117 - $263,294	-2,539 Reduced 3.95%	61,661 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $30,979 - $33,850	387 Added 0.61%	64,200 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $2,582 - $3,143	-35 Reduced 0.05%	63,813 $5.33 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $59,750 - $66,915	-877 Reduced 1.35%	63,848 $4.8 Million
Q4 2020 Feb 19, 2021	SELL	$55.93 - $74.5 $28,244 - $37,622	-505 Reduced 0.77%	64,725 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $23,194 - $26,875	-409 Reduced 0.62%	65,230 $3.81 Million
Q2 2020 Aug 18, 2020	SELL	$55.41 - $70.62 $35,850 - $45,691	-647 Reduced 0.98%	65,639 $4.27 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $53,346 - $77,571	-1,020 Reduced 1.52%	66,286 $3.93 Million
Q4 2019 May 15, 2020	BUY	$60.38 - $76.58 $4.06 Million - $5.15 Million	67,306 New	67,306 $5 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

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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