Weil Company, Inc. Cvs Health Corp Transaction History

Weil Company, Inc.

$239 Million
Q1 2024

A detailed history of Weil Company, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Weil Company, Inc. holds 5,091 shares of CVS stock, worth $288,252. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,091

Previous 7,487 32.0%

Holding current value

$288,252

Previous $591,000 31.3%

% of portfolio

0.17%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $172,488 - $195,082	-2,396 Reduced 32.0%	5,091 $406,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $369,765 - $440,662	-5,578 Reduced 42.69%	7,487 $591,000
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $316,139 - $370,664	-4,851 Reduced 27.08%	13,065 $912,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $392,301 - $457,636	-5,886 Reduced 24.73%	17,916 $1.24 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $1.14 Million - $1.46 Million	-15,729 Reduced 39.79%	23,802 $1.77 Million

Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $1.72 Million - $2.02 Million	-19,486 Reduced 33.02%	39,531 $3.68 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $484,116 - $556,841	5,232 Added 9.73%	59,017 $5.63 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $3,280 - $3,945	-37 Reduced 0.07%	53,785 $4.98 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $540,328 - $594,270	-5,362 Reduced 9.06%	53,822 $5.45 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $105,184 - $131,180	-1,265 Reduced 2.09%	59,184 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $3,282 - $3,586	41 Added 0.07%	60,449 $5.13 Million
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $857,956 - $1.04 Million	11,627 Added 23.84%	60,408 $5.04 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $181,907 - $203,721	-2,670 Reduced 5.19%	48,781 $3.67 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $249,000 - $331,674	4,452 Added 9.47%	51,451 $3.51 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $341,677 - $395,902	6,025 Added 14.7%	46,999 $2.75 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $51,254 - $65,323	-925 Reduced 2.21%	40,974 $2.66 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $141,314 - $205,487	2,702 Added 6.89%	41,899 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $49,209 - $62,412	815 Added 2.12%	39,197 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $376,087 - $447,077	6,953 Added 22.12%	38,382 $2.42 Million
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $376,013 - $413,521	-7,213 Reduced 18.67%	31,429 $1.71 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $132,889 - $177,355	-2,538 Reduced 6.16%	38,642 $2.08 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $1.02 Million - $1.31 Million	16,200 Added 64.85%	41,180 $2.7 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $474,268 - $591,831	7,436 Added 42.38%	24,980 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $1.07 Million - $1.27 Million	17,544 New	17,544 $1.13 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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