Wellington Shields Capital Management, LLC Cvs Health Corp Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 9,503 shares of CVS stock, worth $603,250. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,503

Previous 10,453 9.09%

Holding current value

$603,250

Previous $656,000 35.06%

% of portfolio

0.03%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$43.78 - $67.46 $41,591 - $64,086	-950 Reduced 9.09%	9,503 $426,000
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $27,905 - $31,590	500 Added 5.02%	10,453 $656,000
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $563,061 - $835,300	-10,499 Reduced 51.33%	9,953 $587,000
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $22,964 - $25,972	-319 Reduced 1.54%	20,452 $1.63 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $642,946 - $766,221	-9,699 Reduced 31.83%	20,771 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $2,541 - $2,979	39 Added 0.13%	30,470 $2.13 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $21,711 - $27,867	300 Added 1.0%	30,431 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $260,337 - $306,151	-2,950 Reduced 8.92%	30,131 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $337,734 - $388,469	3,650 Added 12.4%	33,081 $3.16 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $1.17 Million - $1.41 Million	-13,212 Reduced 30.98%	29,431 $2.73 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $532,670 - $585,847	5,286 Added 14.15%	42,643 $4.32 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $80,655 - $100,589	970 Added 2.67%	37,357 $3.85 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $226,861 - $247,889	2,834 Added 8.45%	36,387 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $402,155 - $489,464	-5,450 Reduced 13.97%	33,553 $2.8 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $75,079 - $84,082	-1,102 Reduced 2.75%	39,003 $2.93 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $384,127 - $511,666	-6,868 Reduced 14.62%	40,105 $2.74 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $2.01 Million - $2.33 Million	-35,513 Reduced 43.05%	46,973 $2.74 Million
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $95,138 - $121,254	-1,717 Reduced 2.04%	82,486 $5.36 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $1.09 Million - $1.59 Million	-20,896 Reduced 19.88%	84,203 $5 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $123,175 - $156,223	2,040 Added 1.98%	105,099 $7.81 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $515,261 - $612,521	9,526 Added 10.18%	103,059 $6.5 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $860,301 - $946,116	16,503 Added 21.42%	93,533 $5.1 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $2.12 Million - $2.82 Million	40,419 Added 110.4%	77,030 $4.15 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $953,930 - $1.23 Million	15,161 Added 70.68%	36,611 $2.4 Million
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $24,284 - $28,872	-400 Reduced 1.83%	21,450 $1.38 Million
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $2.42 Million - $3.35 Million	-40,011 Reduced 64.68%	21,850 $1.36 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $2.18 Million - $2.64 Million	32,662 Added 111.86%	61,861 $4.49 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $2.2 Million - $2.43 Million	29,199	29,199 $2.37 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...

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Wellington Shields Capital Management, LLC Cvs Health Corp Transaction History