Wedbush Securities Inc Cvs Health Corp Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 23,140 shares of CVS stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,140
Previous 45,099 48.69%
Holding current value
$1.32 Million
Previous $2.66 Million 45.38%
% of portfolio
0.05%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$55.81 - $63.18 $1.23 Million - $1.39 Million
-21,959 Reduced 48.69%
23,140 $1.46 Million
Q2 2024

Aug 06, 2024
SELL
$53.63 - $79.56 $191,780 - $284,506
-3,576 Reduced 7.35%
45,099 $2.66 Million
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $82,212 - $92,981
-1,142 Reduced 2.29%
48,675 $3.88 Million
Q4 2023

Feb 12, 2024
SELL
$66.29 - $79.0 $1.25 Million - $1.5 Million
-18,930 Reduced 27.54%
49,817 $3.93 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $850,533 - $997,226
-13,051 Reduced 15.96%
68,747 $4.8 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $411,097 - $479,562
6,168 Added 8.16%
81,798 $5.66 Million
Q1 2023

May 09, 2023
SELL
$72.37 - $92.89 $529,893 - $680,140
-7,322 Reduced 8.83%
75,630 $5.62 Million
Q4 2022

Jan 31, 2023
SELL
$88.25 - $103.78 $185,589 - $218,249
-2,103 Reduced 2.47%
82,952 $7.73 Million
Q3 2022

Oct 18, 2022
BUY
$92.53 - $106.43 $192,832 - $221,800
2,084 Added 2.51%
85,055 $8.11 Million
Q2 2022

Jul 21, 2022
SELL
$88.66 - $106.64 $267,221 - $321,412
-3,014 Reduced 3.51%
82,971 $7.69 Million
Q1 2022

Apr 19, 2022
SELL
$100.77 - $110.83 $49,175 - $54,085
-488 Reduced 0.56%
85,985 $8.7 Million
Q4 2021

Jan 13, 2022
BUY
$83.15 - $103.7 $666,530 - $831,259
8,016 Added 10.22%
86,473 $8.92 Million
Q3 2021

Oct 08, 2021
SELL
$80.05 - $87.47 $39,384 - $43,035
-492 Reduced 0.62%
78,457 $6.66 Million
Q2 2021

Jul 27, 2021
BUY
$73.79 - $89.81 $782,764 - $952,704
10,608 Added 15.52%
78,949 $6.59 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $54,912 - $61,497
806 Added 1.19%
68,341 $5.14 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $217,847 - $290,177
3,895 Added 6.12%
67,535 $4.61 Million
Q3 2020

Oct 20, 2020
BUY
$56.71 - $65.71 $129,639 - $150,213
2,286 Added 3.73%
63,640 $3.72 Million
Q2 2020

Jul 16, 2020
BUY
$55.41 - $70.62 $244,801 - $311,999
4,418 Added 7.76%
61,354 $3.99 Million
Q1 2020

Apr 17, 2020
BUY
$52.3 - $76.05 $333,464 - $484,894
6,376 Added 12.61%
56,936 $3.38 Million
Q4 2019

Jan 16, 2020
SELL
$60.38 - $76.58 $202,273 - $256,543
-3,350 Reduced 6.21%
50,560 $3.76 Million
Q3 2019

Oct 17, 2019
BUY
$54.09 - $64.3 $664,874 - $790,375
12,292 Added 29.54%
53,910 $3.4 Million
Q2 2019

Aug 01, 2019
BUY
$52.13 - $57.33 $629,626 - $692,431
12,078 Added 40.89%
41,618 $2.27 Million
Q1 2019

Apr 17, 2019
BUY
$52.36 - $69.88 $773,043 - $1.03 Million
14,764 Added 99.92%
29,540 $1.59 Million
Q4 2018

Jan 31, 2019
SELL
$62.92 - $80.8 $71,540 - $91,869
-1,137 Reduced 7.15%
14,776 $968,000
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $75,260 - $93,916
-1,180 Reduced 6.9%
15,913 $1.25 Million
Q2 2018

Aug 03, 2018
BUY
$60.71 - $72.18 $188,686 - $224,335
3,108 Added 22.22%
17,093 $1.1 Million
Q1 2018

May 01, 2018
BUY
$60.6 - $83.63 $179,497 - $247,712
2,962 Added 26.87%
13,985 $870,000
Q4 2017

Feb 09, 2018
BUY
$66.8 - $80.91 $147,828 - $179,053
2,213 Added 25.12%
11,023 $799,000
Q3 2017

Oct 31, 2017
BUY
$75.35 - $83.31 $663,833 - $733,961
8,810
8,810 $716,000

Others Institutions Holding CVS

# of Institutions
2,009
Shares Held
965M
Call Options Held
24.9M
Put Options Held
20.2M
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 $74.7B
  • 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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