Wells Fargo & Company Cvs Health Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cvs Health Corp stock. As of the latest transaction made, Wells Fargo & Company holds 4,033,399 shares of CVS stock, worth $215 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,033,399

Previous 320,000 1160.44%

Holding current value

$215 Million

Previous $18.9 Million 1241.12%

% of portfolio

0.06%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $19.8 Million - $22.5 Million	-355,551 Reduced 8.1%	4,033,399 $253 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $41.3 Million - $61.2 Million	-769,506 Reduced 14.92%	4,388,950 $259 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $21.7 Million - $24.5 Million	-301,462 Reduced 5.52%	5,158,456 $411 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $23.7 Million - $28.2 Million	-357,448 Reduced 6.14%	5,459,918 $431 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $81.8 Million - $95.9 Million	-1,255,635 Reduced 17.75%	5,817,366 $406 Million
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $68.3 Million - $79.7 Million	-1,025,385 Reduced 12.66%	7,073,001 $489 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $13.2 Million - $17 Million	-182,996 Reduced 2.21%	8,098,386 $602 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $874,645 - $1.03 Million	9,911 Added 0.12%	8,281,382 $772 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $8.06 Million - $9.27 Million	-87,145 Reduced 1.04%	8,271,471 $789 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $58.9 Million - $70.9 Million	-664,451 Reduced 7.36%	8,358,616 $775 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $47.9 Million - $52.6 Million	-474,943 Reduced 5.0%	9,023,067 $913 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $141 Million - $176 Million	-1,697,615 Reduced 15.16%	9,498,010 $980 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $28.7 Million - $31.3 Million	-358,366 Reduced 3.1%	11,195,625 $950 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $56.8 Million - $69.1 Million	-769,889 Reduced 6.25%	11,553,991 $964 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $52.6 Million - $58.9 Million	-772,014 Reduced 5.9%	12,323,880 $927 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $5.93 Million - $7.9 Million	106,017 Added 0.82%	13,095,894 $894 Million
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $24.6 Million - $28.6 Million	-434,593 Reduced 3.24%	12,989,877 $759 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $32 Million - $40.8 Million	577,207 Added 4.49%	13,424,470 $872 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $672 Million - $977 Million	12,847,263 New	12,847,263 $762 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Wells Fargo & Company Cvs Health Corp Transaction History