Wealthsource Partners, LLC Cvs Health Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $61,902 - $71,201	669 Added 10.74%	6,896 $658,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $17,732 - $21,328	-200 Reduced 3.11%	6,227 $577,000
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $100 - $110	1 Added 0.02%	6,427 $650,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $182,763 - $227,932	-2,198 Reduced 25.49%	6,426 $663,000
Q3 2021 Nov 18, 2021	BUY	$80.05 - $87.47 $292,902 - $320,052	3,659 Added 73.7%	8,624 $732,000
Q2 2021 Nov 18, 2021	BUY	$73.79 - $89.81 $16,455 - $20,027	223 Added 4.7%	4,965 $414,000
Q1 2021 Jun 21, 2021	BUY	$68.13 - $76.3 $323,072 - $361,814	4,742 New	4,742 $357,000
Q2 2020 Aug 17, 2020	SELL	$55.41 - $70.62 $215,877 - $275,135	-3,896 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $42,886 - $62,361	-820 Reduced 17.39%	3,896 $231,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $236,146 - $299,504	-3,911 Reduced 45.33%	4,716 $350,000
Q3 2019 Nov 15, 2019	SELL	$54.09 - $64.3 $67,558 - $80,310	-1,249 Reduced 12.65%	8,627 $544,000
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $212,638 - $233,849	4,079 Added 70.36%	9,876 $538,000
Q1 2019 May 16, 2019	SELL	$52.36 - $69.88 $15,289 - $20,404	-292 Reduced 4.8%	5,797 $313,000
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $191,528 - $245,955	3,044 Added 99.97%	6,089 $399,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $194,210 - $242,351	3,045 New	3,045 $240,000
Q1 2018 Apr 16, 2018	SELL	$60.6 - $83.63 $173,740 - $239,767	-2,867 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$66.8 - $80.91 $40,814 - $49,436	-611 Reduced 17.57%	2,867 $208,000
Q3 2017 Nov 20, 2017	BUY	$75.35 - $83.31 $58,019 - $64,148	770 Added 28.43%	3,478 $283,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,708	2,708 $218,000

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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