Wealth Architects, LLC Cvs Health Corp Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $6,983 - $7,897	97 Added 2.33%	4,267 $340,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $331 - $395	5 Added 0.12%	4,170 $329,000
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $37,603 - $44,088	577 Added 16.08%	4,165 $290,000
Q2 2023 Aug 02, 2023	SELL	$66.65 - $77.75 $15,862 - $18,504	-238 Reduced 6.22%	3,588 $248,000
Q1 2023 Apr 21, 2023	BUY	$72.37 - $92.89 $6,151 - $7,895	85 Added 2.27%	3,826 $284,000
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $10,943 - $12,868	-124 Reduced 3.21%	3,741 $348,000
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $28,684 - $32,993	-310 Reduced 7.43%	3,865 $369,000
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $24,026 - $28,899	-271 Reduced 6.1%	4,175 $387,000
Q1 2022 May 17, 2022	BUY	$100.77 - $110.83 $6,550 - $7,203	65 Added 1.48%	4,446 $450,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $83 - $103	-1 Reduced 0.02%	4,381 $452,000
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $4,322 - $4,723	-54 Reduced 1.22%	4,382 $371,000
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $28,261 - $34,397	-383 Reduced 7.95%	4,436 $370,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $4,428 - $4,959	65 Added 1.37%	4,819 $363,000
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $1,510 - $2,011	27 Added 0.57%	4,754 $325,000
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $33,685 - $39,031	594 Added 14.37%	4,727 $276,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $1,994 - $2,542	-36 Reduced 0.86%	4,133 $269,000
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $732 - $1,064	14 Added 0.34%	4,169 $247,000
Q4 2019 Jan 28, 2020	BUY	$60.38 - $76.58 $7,064 - $8,959	117 Added 2.9%	4,155 $309,000
Q3 2019 Oct 23, 2019	SELL	$54.09 - $64.3 $216 - $257	-4 Reduced 0.1%	4,038 $255,000
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $35,396 - $38,927	-679 Reduced 14.38%	4,042 $220,000
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $29,478 - $39,342	563 Added 13.54%	4,721 $255,000
Q4 2018 Jan 17, 2019	SELL	$62.92 - $80.8 $25,482 - $32,724	-405 Reduced 8.88%	4,158 $272,000
Q3 2018 Oct 04, 2018	BUY	$63.78 - $79.59 $81,319 - $101,477	1,275 Added 38.78%	4,563 $359,000
Q2 2018 Jul 19, 2018	SELL	$60.71 - $72.18 $12,142 - $14,436	-200 Reduced 5.73%	3,288 $212,000
Q1 2018 Apr 13, 2018	SELL	$60.6 - $83.63 $606 - $836	-10 Reduced 0.29%	3,488 $217,000
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $1,736 - $2,103	-26 Reduced 0.74%	3,498 $254,000
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $1,657 - $1,832	22 Added 0.63%	3,524 $287,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,502	3,502 $281,000

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

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