Wealth Trust Axiom LLC Cvs Health Corp Transaction History

Wealth Trust Axiom LLC

  • $294 Million
  • Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 11,161 shares of CVS stock, worth $684,950. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,161
Previous 11,735 4.89%
Holding current value
$684,950
Previous $935,000 29.52%
% of portfolio
0.22%
Previous 0.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $30,783 - $45,667
-574 Reduced 4.89%
11,161 $659,000
Q1 2024

May 10, 2024
BUY
$71.99 - $81.42 $14,541 - $16,446
202 Added 1.75%
11,735 $935,000
Q4 2023

Feb 05, 2024
BUY
$66.29 - $79.0 $66 - $79
1 Added 0.01%
11,533 $910,000
Q3 2023

Nov 02, 2023
SELL
$65.17 - $76.41 $65,104 - $76,333
-999 Reduced 7.97%
11,532 $805,000
Q2 2023

Aug 04, 2023
BUY
$66.65 - $77.75 $66 - $77
1 Added 0.01%
12,531 $866,000
Q1 2023

May 02, 2023
BUY
$72.37 - $92.89 $72 - $92
1 Added 0.01%
12,530 $931,000
Q4 2022

Jan 30, 2023
SELL
$88.25 - $103.78 $3,177 - $3,736
-36 Reduced 0.29%
12,529 $1.17 Million
Q3 2022

Nov 02, 2022
SELL
$92.53 - $106.43 $4,256 - $4,895
-46 Reduced 0.36%
12,565 $1.2 Million
Q2 2022

Jul 27, 2022
SELL
$88.66 - $106.64 $6,383 - $7,678
-72 Reduced 0.57%
12,611 $1.17 Million
Q1 2022

May 09, 2022
BUY
$100.77 - $110.83 $26,502 - $29,148
263 Added 2.12%
12,683 $1.28 Million
Q4 2021

Feb 02, 2022
SELL
$83.15 - $103.7 $15,133 - $18,873
-182 Reduced 1.44%
12,420 $1.28 Million
Q3 2021

Oct 14, 2021
SELL
$80.05 - $87.47 $56,595 - $61,841
-707 Reduced 5.31%
12,602 $1.07 Million
Q2 2021

Jul 22, 2021
SELL
$73.79 - $89.81 $316,854 - $385,644
-4,294 Reduced 24.39%
13,309 $1.11 Million
Q1 2021

Apr 14, 2021
SELL
$68.13 - $76.3 $45,578 - $51,044
-669 Reduced 3.66%
17,603 $1.32 Million
Q4 2020

Feb 04, 2021
BUY
$55.93 - $74.5 $163,818 - $218,210
2,929 Added 19.09%
18,272 $1.25 Million
Q3 2020

Oct 21, 2020
SELL
$56.71 - $65.71 $10,831 - $12,550
-191 Reduced 1.23%
15,343 $896,000
Q2 2020

Jul 31, 2020
BUY
$55.41 - $70.62 $28,924 - $36,863
522 Added 3.48%
15,534 $1.01 Million
Q1 2020

Apr 10, 2020
BUY
$52.3 - $76.05 $453,022 - $658,745
8,662 Added 136.41%
15,012 $890,000
Q4 2019

Feb 04, 2020
BUY
$60.38 - $76.58 $362 - $459
6 Added 0.09%
6,350 $471,000
Q3 2019

Nov 05, 2019
BUY
$54.09 - $64.3 $343,146 - $407,919
6,344 New
6,344 $400,000

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.6B
  • 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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