Warther Private Wealth, LLC Cvs Health Corp Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Warther Private Wealth, LLC holds 24,347 shares of CVS stock, worth $1.38 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,347

Previous 153,369 84.13%

Holding current value

$1.38 Million

Previous $9.06 Million 83.12%

% of portfolio

0.55%

Previous 3.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $7.2 Million - $8.15 Million	-129,022 Reduced 84.13%	24,347 $1.53 Million
Q2 2024 Jul 11, 2024	BUY	$53.63 - $79.56 $1.83 Million - $2.72 Million	34,207 Added 28.71%	153,369 $9.06 Million
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $5.15 Million - $5.82 Million	71,507 Added 150.05%	119,162 $9.5 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $597,206 - $711,711	-9,009 Reduced 15.9%	47,655 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $511,780 - $600,047	7,853 Added 16.09%	56,664 $3.96 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $2.91 Million - $3.4 Million	43,705 Added 855.95%	48,811 $3.37 Million
Q1 2023 May 30, 2023	SELL	$72.37 - $92.89 $427,996 - $549,351	-5,914 Reduced 53.67%	5,106 $379,000
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $71,394 - $83,958	-809 Reduced 6.84%	11,020 $1.03 Million
Q3 2022 Nov 16, 2022	BUY	$92.53 - $106.43 $1.09 Million - $1.26 Million	11,829 New	11,829 $1.13 Million
Q2 2022 Dec 30, 2022	SELL	$88.66 - $106.64 $48,763 - $58,652	-550 Reduced 4.65%	11,279 $1.06 Million
Q1 2022 Dec 30, 2022	SELL	$100.77 - $110.83 $338,587 - $372,388	-3,360 Reduced 28.4%	8,469 $856,000
Q4 2021 Dec 30, 2022	SELL	$83.15 - $103.7 $770,966 - $961,506	-9,272 Reduced 78.38%	2,557 $266,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $74.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warther Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warther Private Wealth, LLC with notifications on news.

Account

Warther Private Wealth, LLC Cvs Health Corp Transaction History