Weaver Consulting Group Cvs Health Corp Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $1,988 - $2,370	30 Added 0.61%	4,917 $388,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $651 - $764	10 Added 0.21%	4,887 $341,000
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $8,131 - $9,485	-122 Reduced 2.44%	4,877 $337,000
Q1 2023 Apr 11, 2023	BUY	$72.37 - $92.89 $7,237 - $9,289	100 Added 2.04%	4,999 $371,000
Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $47,831 - $56,248	542 Added 12.44%	4,899 $0
Q3 2022 Oct 04, 2022	BUY	$92.53 - $106.43 $73,561 - $84,611	795 Added 22.32%	4,357 $416,000
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $8,866 - $10,664	-100 Reduced 2.73%	3,562 $330,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $2,821 - $3,103	-28 Reduced 0.76%	3,662 $371,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $6,485 - $8,088	78 Added 2.16%	3,690 $381,000
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $18,891 - $20,642	-236 Reduced 6.13%	3,612 $307,000
Q2 2021 Jul 06, 2021	BUY	$73.79 - $89.81 $18,521 - $22,542	251 Added 6.98%	3,848 $321,000
Q1 2021 Apr 07, 2021	BUY	$68.13 - $76.3 $245,063 - $274,451	3,597 New	3,597 $271,000
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $108,895 - $145,051	-1,947 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $11,342 - $13,141	200 Added 11.45%	1,947 $114,000
Q2 2020 Jul 24, 2020	BUY	$55.41 - $70.62 $7,701 - $9,816	139 Added 8.64%	1,747 $114,000
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $889 - $1,292	17 Added 1.07%	1,608 $95,000
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $5,071 - $6,432	84 Added 5.57%	1,591 $100,000
Q1 2019 Jun 19, 2019	BUY	$52.36 - $69.88 $78,906 - $105,309	1,507 New	1,507 $83,000

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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