Wealth Shield Partners, LLC Cvs Health Corp Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 3,905 shares of CVS stock, worth $207,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,795 2.9%

Holding current value

$207,706

Previous $224,000 9.38%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $6,139 - $6,949	110 Added 2.9%	3,905 $245,000
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $28,263 - $41,928	-527 Reduced 12.19%	3,795 $224,000
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $12,670 - $14,329	-176 Reduced 3.91%	4,322 $344,000
Q4 2023 Jan 23, 2024	BUY	$66.29 - $79.0 $9,346 - $11,139	141 Added 3.24%	4,498 $355,000
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $6,125 - $7,182	-94 Reduced 2.11%	4,357 $304,000
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $44,522 - $51,937	-668 Reduced 13.05%	4,451 $307,000
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $18,164 - $23,315	-251 Reduced 4.67%	5,119 $380,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $353 - $415	4 Added 0.07%	5,370 $500,000
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $462 - $532	5 Added 0.09%	5,366 $512,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $15,604 - $18,768	-176 Reduced 3.18%	5,361 $497,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $386,654 - $425,254	-3,837 Reduced 40.93%	5,537 $560,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $779,448 - $972,083	9,374 New	9,374 $967,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $130,641 - $142,751	-1,632 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $390,939 - $475,813	-5,298 Reduced 76.45%	1,632 $136,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $56,752 - $63,557	833 Added 13.66%	6,930 $521,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $341,005 - $454,226	6,097 New	6,097 $417,000
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $256,045 - $296,680	-4,515 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $250,176 - $318,849	4,515 New	4,515 $293,000

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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 Shield Partners, LLC Cvs Health Corp Transaction History