Wealth Alliance Cvs Health Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Cvs Health Corp stock. As of the latest transaction made, Wealth Alliance holds 12,169 shares of CVS stock, worth $718,092. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,169

Previous 12,940 5.96%

Holding current value

$718,092

Previous $764,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $43,029 - $48,711	-771 Reduced 5.96%	12,169 $764,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $122,330 - $181,476	-2,281 Reduced 14.99%	12,940 $764,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $21,093 - $23,856	293 Added 1.96%	15,221 $1.21 Million
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $15,644 - $18,644	236 Added 1.61%	14,928 $1.18 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $14,402 - $16,886	221 Added 1.53%	14,692 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $93,643 - $109,238	-1,405 Reduced 8.85%	14,471 $1 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $1,230 - $1,579	-17 Reduced 0.11%	15,876 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $5,295 - $6,226	60 Added 0.38%	15,893 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $42,101 - $48,425	455 Added 2.96%	15,833 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $191,771 - $230,662	2,163 Added 16.37%	15,378 $1.43 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $13,805 - $15,183	-137 Reduced 1.03%	13,215 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $10,809 - $13,481	130 Added 0.98%	13,352 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $36,262 - $39,623	453 Added 3.55%	13,222 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $20,661 - $25,146	-280 Reduced 2.15%	12,769 $1.07 Million
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $1,430 - $1,602	21 Added 0.16%	13,049 $982,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $39,039 - $52,001	698 Added 5.66%	13,028 $889,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $50,415 - $58,416	889 Added 7.77%	12,330 $720,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $8,921 - $11,369	161 Added 1.43%	11,441 $743,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $8,838 - $12,852	-169 Reduced 1.48%	11,280 $669,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $639,907 - $811,594	10,598 Added 1245.36%	11,449 $851,000
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $51,383 - $65,169	851 New	851 $851,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $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...

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