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 119,162 shares of CVS stock, worth $7.04 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
119,162
Previous 47,655 150.05%
Holding current value
$7.04 Million
Previous $3.76 Million 152.63%
% of portfolio
4.13%
Previous 2.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $77.5B
  • 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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