Welch & Forbes LLC Cvs Health Corp Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 40,179 shares of CVS stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,179

Previous 51,114 21.39%

Holding current value

$2.55 Million

Previous $3.21 Million 43.87%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$43.78 - $67.46 $478,734 - $737,675	-10,935 Reduced 21.39%	40,179 $1.8 Million
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $66,358 - $75,121	-1,189 Reduced 2.27%	51,114 $3.21 Million
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $678,419 - $1.01 Million	-12,650 Reduced 19.48%	52,303 $3.09 Million
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $3.39 Million - $3.83 Million	-47,076 Reduced 42.02%	64,953 $5.18 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $473,310 - $564,060	-7,140 Reduced 5.99%	112,029 $8.85 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $458,405 - $537,467	-7,034 Reduced 5.57%	119,169 $8.32 Million
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $119,370 - $139,250	-1,791 Reduced 1.4%	126,203 $8.72 Million
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $66,652 - $85,551	-921 Reduced 0.71%	127,994 $9.51 Million
Q4 2022 Feb 02, 2023	BUY	$88.25 - $103.78 $8,736 - $10,274	99 Added 0.08%	128,915 $12 Million
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $72,728 - $83,653	-786 Reduced 0.61%	128,816 $12.3 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $80,769 - $97,149	911 Added 0.71%	129,602 $12 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $1.27 Million - $1.4 Million	12,615 Added 10.87%	128,691 $13 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $203,717 - $254,065	-2,450 Reduced 2.07%	116,076 $12 Million
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $399,849 - $436,912	-4,995 Reduced 4.04%	118,526 $10.1 Million
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $355,667 - $432,884	-4,820 Reduced 3.76%	123,521 $10.3 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $89,659 - $100,410	1,316 Added 1.04%	128,341 $9.66 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $22,427 - $29,874	-401 Reduced 0.31%	127,025 $8.68 Million
Q3 2020 Oct 23, 2020	BUY	$56.71 - $65.71 $52,229 - $60,518	921 Added 0.73%	127,426 $7.44 Million
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $157,198 - $200,348	2,837 Added 2.29%	126,505 $8.22 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $43,513 - $63,273	832 Added 0.68%	123,668 $7.34 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $36,771 - $46,637	-609 Reduced 0.49%	122,836 $9.13 Million
Q3 2019 Oct 11, 2019	SELL	$54.09 - $64.3 $363,268 - $431,838	-6,716 Reduced 5.16%	123,445 $7.79 Million
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $2.19 Million - $2.41 Million	-41,994 Reduced 24.39%	130,161 $7.09 Million
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $1.47 Million - $1.96 Million	-28,000 Reduced 13.99%	172,155 $9.28 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $141,129 - $181,234	2,243 Added 1.13%	200,155 $13.1 Million
Q3 2018 Oct 17, 2018	SELL	$63.78 - $79.59 $1.06 Million - $1.32 Million	-16,609 Reduced 7.74%	197,912 $15.6 Million
Q2 2018 Jul 16, 2018	SELL	$60.71 - $72.18 $4.33 Million - $5.15 Million	-71,352 Reduced 24.96%	214,521 $13.8 Million
Q1 2018 Apr 12, 2018	SELL	$60.6 - $83.63 $5.34 Million - $7.37 Million	-88,119 Reduced 23.56%	285,873 $17.8 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $6.65 Million - $8.05 Million	-99,481 Reduced 21.01%	373,992 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $35.7 Million - $39.4 Million	473,473	473,473 $38.5 Million

Others Institutions Holding CVS

# of Institutions

1,977

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.3B
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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