Wealth Effects LLC Cvs Health Corp Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wealth Effects LLC holds 7,090 shares of CVS stock, worth $314,512. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,090

Previous 7,446 4.78%

Holding current value

$314,512

Previous $439,000 1.37%

% of portfolio

0.17%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $19,868 - $22,492	-356 Reduced 4.78%	7,090 $445,000
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $563,007 - $835,220	-10,498 Reduced 58.5%	7,446 $439,000
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $43,769 - $49,503	-608 Reduced 3.28%	17,944 $1.43 Million
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $21,544 - $25,675	-325 Reduced 1.72%	18,552 $1.46 Million
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $17,921 - $21,012	-275 Reduced 1.44%	18,877 $1.32 Million
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $27,326 - $31,877	410 Added 2.19%	19,152 $1.32 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $89,376 - $114,719	1,235 Added 7.05%	18,742 $1.39 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $292,990 - $344,549	-3,320 Reduced 15.94%	17,507 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $5,551 - $6,385	-60 Reduced 0.29%	20,827 $1.99 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $8,954 - $10,770	101 Added 0.49%	20,887 $1.94 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $30,734 - $33,803	-305 Reduced 1.45%	20,786 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $1.75 Million - $2.19 Million	21,091 New	21,091 $2.18 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

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Wealth Effects LLC Cvs Health Corp Transaction History