A detailed history of Wealthcare Advisory Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 10,625 shares of CVS stock, worth $549,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,625
Previous 11,295 5.93%
Holding current value
$549,950
Previous $667,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$55.81 - $63.18 $37,392 - $42,330
-670 Reduced 5.93%
10,625 $667,000
Q2 2024

Aug 09, 2024

SELL
$53.63 - $79.56 $40,705 - $60,386
-759 Reduced 6.3%
11,295 $667,000
Q1 2024

Apr 15, 2024

SELL
$71.99 - $81.42 $20,301 - $22,960
-282 Reduced 2.29%
12,054 $961,000
Q4 2023

Feb 06, 2024

BUY
$66.29 - $79.0 $2,983 - $3,555
45 Added 0.37%
12,336 $974,000
Q3 2023

Oct 12, 2023

SELL
$65.17 - $76.41 $50,962 - $59,752
-782 Reduced 5.98%
12,291 $858,000
Q2 2023

Jul 17, 2023

SELL
$66.65 - $77.75 $6,731 - $7,852
-101 Reduced 0.77%
13,073 $903,000
Q1 2023

May 04, 2023

BUY
$72.37 - $92.89 $33,290 - $42,729
460 Added 3.62%
13,174 $978,000
Q4 2022

Feb 13, 2023

BUY
$88.25 - $103.78 $456,252 - $536,542
5,170 Added 68.53%
12,714 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $28,406 - $32,674
307 Added 4.24%
7,544 $719,000
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $3,280 - $3,945
-37 Reduced 0.51%
7,237 $671,000
Q1 2022

Apr 15, 2022

SELL
$100.77 - $110.83 $100,870 - $110,940
-1,001 Reduced 12.1%
7,274 $736,000
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $68,931 - $85,967
829 Added 11.13%
8,275 $853,000
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $20,012 - $21,867
250 Added 3.47%
7,446 $632,000
Q2 2021

Aug 16, 2021

SELL
$73.79 - $89.81 $5,312 - $6,466
-72 Reduced 0.99%
7,196 $600,000
Q1 2021

Apr 30, 2021

BUY
$68.13 - $76.3 $137,554 - $154,049
2,019 Added 38.46%
7,268 $547,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $7,886 - $10,504
141 Added 2.76%
5,249 $359,000
Q3 2020

Oct 29, 2020

BUY
$56.71 - $65.71 $1,871 - $2,168
33 Added 0.65%
5,108 $298,000
Q2 2020

Jul 29, 2020

BUY
$55.41 - $70.62 $75,357 - $96,043
1,360 Added 36.61%
5,075 $330,000
Q1 2020

Apr 29, 2020

BUY
$52.3 - $76.05 $9,100 - $13,232
174 Added 4.91%
3,715 $220,000
Q4 2019

Jan 29, 2020

BUY
$60.38 - $76.58 $19,140 - $24,275
317 Added 9.83%
3,541 $263,000
Q3 2019

Oct 17, 2019

SELL
$54.09 - $64.3 $3,569 - $4,243
-66 Reduced 2.01%
3,224 $203,000
Q2 2019

Jul 30, 2019

BUY
$52.13 - $57.33 $20,330 - $22,358
390 Added 13.45%
3,290 $179,000
Q1 2019

May 13, 2019

BUY
$52.36 - $69.88 $55,449 - $74,002
1,059 Added 57.52%
2,900 $156,000
Q4 2018

Feb 14, 2019

BUY
$62.92 - $80.8 $9,941 - $12,766
158 Added 9.39%
1,841 $121,000
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $64,226 - $80,147
-1,007 Reduced 37.43%
1,683 $132,000
Q2 2018

Aug 14, 2018

BUY
$60.71 - $72.18 $83,901 - $99,752
1,382 Added 105.66%
2,690 $173,000
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $3,333 - $4,599
-55 Reduced 4.04%
1,308 $81,000
Q4 2017

Feb 14, 2018

BUY
$66.8 - $80.91 $4,809 - $5,825
72 Added 5.58%
1,363 $99,000
Q3 2017

Nov 15, 2017

BUY
$75.35 - $83.31 $74,671 - $82,560
991 Added 330.33%
1,291 $105,000
Q2 2017

Aug 29, 2017

BUY
N/A
300
300 $24,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $68B
  • 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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