Wellington Shields & Co., LLC Cvs Health Corp Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 31,877 shares of CVS stock, worth $1.88 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

31,877

Previous 32,271 1.22%

Holding current value

$1.88 Million

Previous $2.55 Million 0.24%

% of portfolio

0.86%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$71.99 - $81.42 $28,364 - $32,079	-394 Reduced 1.22%	31,877 $2.54 Million
Q1 2024 May 23, 2024	BUY	$71.99 - $81.42 $28,364 - $32,079	394 Added 1.24%	32,271 $2.57 Million
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $28,364 - $32,079	-394 Reduced 1.22%	31,877 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $161,217 - $192,128	-2,432 Reduced 7.01%	32,271 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $125,256 - $146,860	1,922 Added 5.86%	34,703 $2.42 Million

Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $423,294 - $493,790	-6,351 Reduced 16.23%	32,781 $2.27 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $79,389 - $101,900	-1,097 Reduced 2.73%	39,132 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $231,656 - $272,422	-2,625 Reduced 6.13%	40,229 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $228,734 - $263,094	2,472 Added 6.12%	42,854 $4.09 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $343,291 - $412,910	-3,872 Reduced 8.75%	40,382 $3.74 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $7,053 - $7,758	-70 Reduced 0.16%	44,254 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $214,028 - $266,923	2,574 Added 6.17%	44,324 $4.57 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $62,358 - $68,139	-779 Reduced 1.83%	41,750 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $159,386 - $193,989	-2,160 Reduced 4.83%	42,529 $3.55 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $208,069 - $233,020	-3,054 Reduced 6.4%	44,689 $3.36 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $130,876 - $174,330	-2,340 Reduced 4.67%	47,743 $3.26 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $132,304 - $153,301	2,333 Added 4.89%	50,083 $2.93 Million
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $33,246 - $42,372	-600 Reduced 1.24%	47,750 $3.1 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $40,532 - $58,938	775 Added 1.63%	48,350 $2.87 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $961,551 - $1.22 Million	15,925 Added 50.32%	47,575 $3.53 Million
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $240,700 - $286,135	-4,450 Reduced 12.33%	31,650 $2 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $354,484 - $389,844	6,800 Added 23.21%	36,100 $1.97 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $1.04 Million - $1.39 Million	19,882 Added 211.11%	29,300 $1.58 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $189,892 - $243,854	3,018 Added 47.16%	9,418 $617,000
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $44,646 - $55,713	700 Added 12.28%	6,400 $504,000
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $84,994 - $101,052	-1,400 Reduced 19.72%	5,700 $367,000
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $12,120 - $16,726	-200 Reduced 2.74%	7,100 $0
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $40,080 - $48,546	600 Added 8.96%	7,300 $529,000
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $504,844 - $558,177	6,700	6,700 $0

Others Institutions Holding CVS

# of Institutions

2,378

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 $77.5B
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 & Co., LLC Cvs Health Corp Transaction History