Weaver C. Barksdale & Associates, Inc. Cvs Health Corp Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 17,007 shares of CVS stock, worth $754,430. This represents 0.96% of its overall portfolio holdings.

Number of Shares

17,007

Previous 17,634 3.56%

Holding current value

$754,430

Previous $1.04 Million 2.59%

% of portfolio

0.96%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $34,992 - $39,613	-627 Reduced 3.56%	17,007 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $13,407 - $19,890	-250 Reduced 1.4%	17,634 $1.04 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $9,070 - $10,258	-126 Reduced 0.7%	17,884 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $299,100 - $356,448	-4,512 Reduced 20.03%	18,010 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $244,713 - $286,919	3,755 Added 20.01%	22,522 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $75,447 - $88,013	-1,132 Reduced 5.69%	18,767 $1.3 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $68,317 - $87,688	-944 Reduced 4.53%	19,899 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $47,037 - $55,314	533 Added 2.62%	20,843 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $64,956 - $74,713	-702 Reduced 3.34%	20,310 $1.94 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $123,326 - $148,336	1,391 Added 7.09%	21,012 $1.95 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $289,915 - $318,857	-2,877 Reduced 12.79%	19,621 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $136,199 - $169,860	1,638 Added 7.85%	22,498 $2.32 Million
Q4 2017 Jan 10, 2018	BUY	$66.8 - $80.91 $162,858 - $197,258	2,438 Added 13.23%	20,860 $1.51 Million
Q3 2017 Oct 12, 2017	BUY	$75.35 - $83.31 $1.39 Million - $1.53 Million	18,422	18,422 $1.5 Million

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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Weaver C. Barksdale & Associates, Inc. Cvs Health Corp Transaction History