Wedmont Private Capital Cvs Health Corp Transaction History

Wedmont Private Capital

$1.58 Billion
Q2 2024

A detailed history of Wedmont Private Capital transactions in Cvs Health Corp stock. As of the latest transaction made, Wedmont Private Capital holds 10,694 shares of CVS stock, worth $658,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,694

Previous 19,225 44.37%

Holding current value

$658,108

Previous $1.53 Million 58.84%

% of portfolio

0.04%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $457,517 - $678,726	-8,531 Reduced 44.37%	10,694 $631,000
Q1 2024 Apr 10, 2024	BUY	$71.99 - $81.42 $10,510 - $11,887	146 Added 0.77%	19,225 $1.53 Million
Q4 2023 Jan 09, 2024	BUY	$66.29 - $79.0 $185,015 - $220,489	2,791 Added 17.14%	19,079 $1.51 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $222,685 - $261,092	3,417 Added 26.55%	16,288 $1.14 Million
Q2 2023 Jul 17, 2023	BUY	$66.65 - $77.75 $391,502 - $456,703	5,874 Added 83.95%	12,871 $889,000
Q1 2023 Apr 11, 2023	SELL	$72.37 - $92.89 $206,761 - $265,386	-2,857 Reduced 28.99%	6,997 $519,000
Q4 2022 Jan 09, 2023	SELL	$88.25 - $103.78 $104,311 - $122,667	-1,182 Reduced 10.71%	9,854 $0
Q3 2022 Oct 03, 2022	BUY	$92.53 - $106.43 $204,676 - $235,423	2,212 Added 25.07%	11,036 $1.05 Million
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $44,950 - $54,066	507 Added 6.1%	8,824 $818,000
Q1 2022 Apr 05, 2022	BUY	$100.77 - $110.83 $268,451 - $295,251	2,664 Added 47.13%	8,317 $832,000
Q4 2021 Jan 14, 2022	BUY	$83.15 - $103.7 $470,046 - $586,216	5,653 New	5,653 $595,000

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

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.8B
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...

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Wedmont Private Capital Cvs Health Corp Transaction History