Wealth Quarterback LLC Cvs Health Corp Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 5,030 shares of CVS stock, worth $241,490. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,030

Previous 16,066 68.69%

Holding current value

$241,490

Previous $948,000 66.67%

% of portfolio

0.16%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.81 - $63.18 $615,919 - $697,254	-11,036 Reduced 68.69%	5,030 $316,000
Q2 2024 Jul 22, 2024	BUY	$53.63 - $79.56 $42,528 - $63,091	793 Added 5.19%	16,066 $948,000
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $7,774 - $8,793	-108 Reduced 0.7%	15,273 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $54,357 - $64,780	-820 Reduced 5.06%	15,381 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $38,254 - $44,852	-587 Reduced 3.5%	16,201 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $449,021 - $523,801	6,737 Added 67.03%	16,788 $1.16 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $2,605 - $3,344	36 Added 0.36%	10,051 $746,000
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $10,501 - $12,349	119 Added 1.2%	10,015 $933,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $3,423 - $3,937	37 Added 0.38%	9,896 $944,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.22 Million - $1.47 Million	-13,800 Reduced 58.33%	9,859 $914,000
Q3 2021 Nov 17, 2021	BUY	$80.05 - $87.47 $721,490 - $788,367	9,013 Added 61.54%	23,659 $1.16 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $60,360 - $73,464	818 Added 5.92%	14,646 $1.22 Million
Q4 2020 Feb 17, 2021	SELL	$55.93 - $74.5 $40,828 - $54,385	-730 Reduced 5.01%	13,828 $944,000
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $70,647 - $90,040	1,275 Added 9.6%	14,558 $946,000
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $7.9 Million - $11.5 Million	-151,025 Reduced 91.92%	13,283 $788,000
Q4 2019 Feb 27, 2020	SELL	$60.38 - $76.58 $7.64 Billion - $9.69 Billion	-126,485,792 Reduced 99.87%	164,308 $12.2 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $7.65 Billion - $9.7 Billion	126,639,569 Added 1202540.75%	126,650,100 $9.41 Billion
Q1 1987 May 17, 2022	BUY	N/A	10,531	10,531 $0

Others Institutions Holding CVS

# of Institutions

2,097

Shares Held

970M

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 $63B
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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Wealth Quarterback LLC Cvs Health Corp Transaction History