Wbh Advisory Inc Cvs Health Corp Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 7,726 shares of CVS stock, worth $342,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,726

Previous 8,536 9.49%

Holding current value

$342,725

Previous $504,000 3.77%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $45,206 - $51,175	-810 Reduced 9.49%	7,726 $485,000
Q2 2024 Jul 11, 2024	SELL	$53.63 - $79.56 $62,693 - $93,005	-1,169 Reduced 12.05%	8,536 $504,000
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $43,985 - $49,747	-611 Reduced 5.92%	9,705 $774,000
Q4 2023 Jan 09, 2024	SELL	$66.29 - $79.0 $9,148 - $10,902	-138 Reduced 1.32%	10,316 $814,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $16,292 - $19,102	-250 Reduced 2.34%	10,454 $729,000
Q2 2023 Jul 12, 2023	SELL	$66.65 - $77.75 $5,998 - $6,997	-90 Reduced 0.83%	10,704 $739,000
Q1 2023 Apr 20, 2023	BUY	$72.37 - $92.89 $4,269 - $5,480	59 Added 0.55%	10,794 $802,000
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $4,441 - $5,108	-48 Reduced 0.45%	10,735 $1.02 Million
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $177 - $213	2 Added 0.02%	10,783 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $35,067 - $38,568	-348 Reduced 3.13%	10,781 $1.09 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $166 - $207	2 Added 0.02%	11,129 $1.15 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $3,762 - $4,111	-47 Reduced 0.42%	11,127 $944,000
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $147 - $179	2 Added 0.02%	11,174 $926,000
Q1 2021 Apr 19, 2021	SELL	$68.13 - $76.3 $40,673 - $45,551	-597 Reduced 5.07%	11,172 $840,000
Q4 2020 Jan 21, 2021	SELL	$55.93 - $74.5 $22,204 - $29,576	-397 Reduced 3.26%	11,769 $886,000
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $17,863 - $20,698	-315 Reduced 2.52%	12,166 $711,000
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $14,184 - $18,078	-256 Reduced 2.01%	12,481 $810,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $26,620 - $38,709	-509 Reduced 3.84%	12,737 $755,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $121,605 - $154,232	-2,014 Reduced 13.2%	13,246 $984,000
Q3 2019 Oct 25, 2019	SELL	$54.09 - $64.3 $12,332 - $14,660	-228 Reduced 1.47%	15,260 $962,000
Q2 2019 Aug 02, 2019	SELL	$52.13 - $57.33 $104,207 - $114,602	-1,999 Reduced 11.43%	15,488 $843,000
Q1 2019 Apr 22, 2019	SELL	$52.36 - $69.88 $109,537 - $146,188	-2,092 Reduced 10.68%	17,487 $943,000
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $68,142 - $87,506	1,083 Added 5.86%	19,579 $1.28 Million
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $49,301 - $61,523	-773 Reduced 4.01%	18,496 $1.46 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $30,962 - $36,811	-510 Reduced 2.58%	19,269 $1.24 Million
Q1 2018 Apr 30, 2018	BUY	$60.6 - $83.63 $121 - $167	2 Added 0.01%	19,779 $1.23 Million
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $94,856 - $114,892	-1,420 Reduced 6.7%	19,777 $1.43 Million
Q3 2017 Nov 29, 2017	BUY	$75.35 - $83.31 $1.6 Million - $1.77 Million	21,197	21,197 $1.72 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 $58.2B
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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account