Waters Parkerson & Co., LLC Cvs Health Corp Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 145,823 shares of CVS stock, worth $6.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

145,823

Previous 404,626 63.96%

Holding current value

$6.45 Million

Previous $23.9 Million 61.63%

% of portfolio

0.47%

Previous 1.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $14.4 Million - $16.4 Million	-258,803 Reduced 63.96%	145,823 $9.17 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $1.08 Million - $1.61 Million	-20,203 Reduced 4.76%	404,626 $23.9 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $149,595 - $169,190	-2,078 Reduced 0.49%	424,829 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $600,057 - $715,108	-9,052 Reduced 2.08%	426,907 $33.7 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $750,497 - $879,937	11,516 Added 2.71%	435,959 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $541,864 - $632,107	8,130 Added 1.95%	424,443 $29.3 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $485,457 - $623,106	6,708 Added 1.64%	416,313 $30.9 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $187,972 - $221,051	-2,130 Reduced 0.52%	409,605 $38.2 Million
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $66,621 - $76,629	-720 Reduced 0.17%	411,735 $39.3 Million
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $441,438 - $530,960	4,979 Added 1.22%	412,455 $38.2 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $649,764 - $714,631	6,448 Added 1.61%	407,476 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $787,430 - $982,039	-9,470 Reduced 2.31%	401,028 $41.4 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $40,985 - $44,784	-512 Reduced 0.12%	410,498 $34.8 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $215,688 - $262,514	2,923 Added 0.72%	411,010 $34.3 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $794,463 - $889,734	11,661 Added 2.94%	408,087 $30.7 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $804,888 - $1.07 Million	14,391 Added 3.77%	396,426 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $100,716 - $116,700	1,776 Added 0.47%	382,035 $22.3 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $62,779 - $80,012	1,133 Added 0.3%	380,259 $24.7 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $1 Million - $1.45 Million	19,122 Added 5.31%	379,126 $22.5 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $604,705 - $766,948	10,015 Added 2.86%	360,004 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $1.09 Million - $1.3 Million	20,235 Added 6.14%	349,989 $22.1 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $3 Million - $3.3 Million	57,475 Added 21.11%	329,754 $18 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $14.3 Million - $19 Million	272,279 New	272,279 $14.7 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 $58.1B
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 Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Cvs Health Corp Transaction History