Wallington Asset Management, LLC Cvs Health Corp Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wallington Asset Management, LLC holds 113,900 shares of CVS stock, worth $6.82 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
113,900
Previous 116,475 2.21%
Holding current value
$6.82 Million
Previous $6.88 Million 4.11%
% of portfolio
1.0%
Previous 1.05%

Shares

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

Oct 22, 2024
SELL
$55.81 - $63.18 $143,710 - $162,688
-2,575 Reduced 2.21%
113,900 $7.16 Million
Q2 2024

Jul 22, 2024
SELL
$53.63 - $79.56 $311,590 - $462,243
-5,810 Reduced 4.75%
116,475 $6.88 Million
Q1 2024

Apr 19, 2024
BUY
$71.99 - $81.42 $22,964 - $25,972
319 Added 0.26%
122,285 $9.75 Million
Q4 2023

Jan 25, 2024
BUY
$66.29 - $79.0 $87,502 - $104,280
1,320 Added 1.09%
121,966 $9.63 Million
Q3 2023

Oct 30, 2023
BUY
$65.17 - $76.41 $75,271 - $88,253
1,155 Added 0.97%
120,646 $8.42 Million
Q2 2023

Jul 19, 2023
BUY
$66.65 - $77.75 $20,194 - $23,558
303 Added 0.25%
119,491 $8.26 Million
Q1 2023

Apr 14, 2023
BUY
$72.37 - $92.89 $38,356 - $49,231
530 Added 0.45%
119,188 $8.86 Million
Q4 2022

Jan 25, 2023
BUY
$88.25 - $103.78 $77,395 - $91,015
877 Added 0.74%
118,658 $11.1 Million
Q3 2022

Oct 18, 2022
BUY
$92.53 - $106.43 $65,048 - $74,820
703 Added 0.6%
117,781 $11.2 Million
Q2 2022

Jul 13, 2022
BUY
$88.66 - $106.64 $35,907 - $43,189
405 Added 0.35%
117,078 $10.8 Million
Q1 2022

Apr 21, 2022
BUY
$100.77 - $110.83 $123,947 - $136,320
1,230 Added 1.07%
116,673 $11.8 Million
Q4 2021

Jan 25, 2022
SELL
$83.15 - $103.7 $24,945 - $31,110
-300 Reduced 0.26%
115,443 $11.9 Million
Q3 2021

Oct 20, 2021
SELL
$80.05 - $87.47 $23,854 - $26,066
-298 Reduced 0.26%
115,743 $9.82 Million
Q2 2021

Jul 16, 2021
BUY
$73.79 - $89.81 $133,117 - $162,017
1,804 Added 1.58%
116,041 $9.68 Million
Q1 2021

Apr 16, 2021
SELL
$68.13 - $76.3 $15,465 - $17,320
-227 Reduced 0.2%
114,237 $8.59 Million
Q4 2020

Jan 12, 2021
BUY
$55.93 - $74.5 $47,820 - $63,697
855 Added 0.75%
114,464 $7.82 Million
Q3 2020

Oct 16, 2020
BUY
$56.71 - $65.71 $19,848 - $22,998
350 Added 0.31%
113,609 $6.64 Million
Q2 2020

Jul 17, 2020
SELL
$55.41 - $70.62 $3,878 - $4,943
-70 Reduced 0.06%
113,259 $7.36 Million
Q1 2020

Apr 15, 2020
BUY
$52.3 - $76.05 $26,306 - $38,253
503 Added 0.45%
113,329 $6.72 Million
Q4 2019

Feb 05, 2020
BUY
$60.38 - $76.58 $29,586 - $37,524
490 Added 0.44%
112,826 $8.38 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $41,432 - $49,253
766 Added 0.69%
112,336 $7.09 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $63,598 - $69,942
1,220 Added 1.11%
111,570 $6.08 Million
Q1 2019

May 13, 2019
SELL
$52.36 - $69.88 $31,416 - $41,928
-600 Reduced 0.54%
110,350 $5.95 Million
Q4 2018

Feb 04, 2019
SELL
$62.92 - $80.8 $19,693 - $25,290
-313 Reduced 0.28%
110,950 $7.27 Million
Q3 2018

Oct 15, 2018
SELL
$63.78 - $79.59 $42,732 - $53,325
-670 Reduced 0.6%
111,263 $8.76 Million
Q2 2018

Aug 03, 2018
BUY
$60.71 - $72.18 $15,177 - $18,045
250 Added 0.22%
111,933 $7.2 Million
Q1 2018

May 08, 2018
SELL
$60.6 - $83.63 $184,830 - $255,071
-3,050 Reduced 2.66%
111,683 $6.95 Million
Q4 2017

Feb 06, 2018
SELL
$66.8 - $80.91 $123,914 - $150,088
-1,855 Reduced 1.59%
114,733 $8.32 Million
Q3 2017

Nov 14, 2017
BUY
$75.35 - $83.31 $8.78 Million - $9.71 Million
116,588
116,588 $9.48 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
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 $78.6B
  • 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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