Weik Capital Management Cvs Health Corp Transaction History

Weik Capital Management

$246 Million
Q3 2024

A detailed history of Weik Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Weik Capital Management holds 10,390 shares of CVS stock, worth $602,723. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,390

Previous 19,065 45.5%

Holding current value

$602,723

Previous $1.13 Million 42.04%

% of portfolio

0.26%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $484,151 - $548,086	-8,675 Reduced 45.5%	10,390 $652,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $95,193 - $141,219	-1,775 Reduced 8.52%	19,065 $1.13 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $5,399 - $6,106	-75 Reduced 0.36%	20,840 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $12,263 - $14,615	-185 Reduced 0.88%	20,915 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $8,146 - $9,551	-125 Reduced 0.59%	21,100 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $182,954 - $213,423	2,745 Added 14.85%	21,225 $1.47 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $114,344 - $146,766	1,580 Added 9.35%	18,480 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $64,771 - $74,501	-700 Reduced 3.98%	16,900 $1.61 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $12,092 - $13,299	120 Added 0.69%	17,600 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $7,067 - $8,814	85 Added 0.49%	17,480 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $226,141 - $247,102	-2,825 Reduced 13.97%	17,395 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $25,826 - $31,433	350 Added 1.76%	20,220 $1.69 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $94,700 - $106,057	1,390 Added 7.52%	19,870 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $14,262 - $18,997	-255 Reduced 1.36%	18,480 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $124,478 - $144,233	2,195 Added 13.27%	18,735 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $34,077 - $43,431	615 Added 3.86%	16,540 $1.08 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $458,409 - $666,578	8,765 Added 122.42%	15,925 $945,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $15,095 - $19,145	-250 Reduced 3.37%	7,160 $532,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $4,597 - $5,465	-85 Reduced 1.13%	7,410 $467,000
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $390,714 - $429,688	7,495 New	7,495 $408,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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...

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Weik Capital Management Cvs Health Corp Transaction History