Waycross Partners, LLC Cvs Health Corp Transaction History

Waycross Partners, LLC

$723 Million
Q3 2024

A detailed history of Waycross Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Waycross Partners, LLC holds 105,770 shares of CVS stock, worth $6.01 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

105,770

Previous 207,539 49.04%

Holding current value

$6.01 Million

Previous $12.3 Million 45.78%

% of portfolio

0.92%

Previous 1.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $5.68 Million - $6.43 Million	-101,769 Reduced 49.04%	105,770 $6.65 Million
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $1.13 Million - $1.68 Million	21,135 Added 11.34%	207,539 $12.3 Million
Q1 2024 May 02, 2024	BUY	$71.99 - $81.42 $968,049 - $1.09 Million	13,447 Added 7.77%	186,404 $14.9 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $780,896 - $930,620	-11,780 Reduced 6.38%	172,957 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $10.7 Million - $12.6 Million	164,737 Added 823.69%	184,737 $12.9 Million
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $4,998 - $5,831	-75 Reduced 0.37%	20,000 $1.38 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $897,388 - $1.15 Million	-12,400 Reduced 38.18%	20,075 $1.49 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $889,118 - $1.05 Million	10,075 Added 44.98%	32,475 $3.03 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $925,300 - $1.06 Million	10,000 Added 80.65%	22,400 $2.14 Million
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $833,827 - $1.01 Million	11,300 Added 1027.27%	12,400 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $833,827 - $1.01 Million	-11,300 Reduced 91.13%	1,100 $470,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $693,532 - $923,800	12,400 New	12,400 $847,000

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

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Waycross Partners, LLC Cvs Health Corp Transaction History