Wendell David Associates Inc Cvs Health Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $52,825 - $78,366	-985 Reduced 18.21%	4,423 $261,000
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $25,628 - $28,985	-356 Reduced 6.18%	5,408 $431,000
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $165,725 - $197,500	-2,500 Reduced 30.25%	5,764 $455,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $117,306 - $137,538	-1,800 Reduced 17.89%	8,264 $577,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $86,334 - $105,077	1,170 Added 13.15%	10,064 $840,000
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $1,158 - $1,297	-17 Reduced 0.19%	8,894 $669,000
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $63,927 - $85,153	-1,143 Reduced 11.37%	8,911 $609,000
Q2 2020 Jul 17, 2020	BUY	$55.41 - $70.62 $23,216 - $29,589	419 Added 4.35%	10,054 $653,000
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $12,076 - $15,316	-200 Reduced 2.03%	9,635 $716,000
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $111,923 - $123,087	-2,147 Reduced 17.92%	9,835 $536,000
Q1 2019 Apr 11, 2019	SELL	$52.36 - $69.88 $246,092 - $328,436	-4,700 Reduced 28.17%	11,982 $646,000
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $64,304 - $82,577	1,022 Added 6.53%	16,682 $1.09 Million
Q3 2018 Oct 12, 2018	SELL	$63.78 - $79.59 $37,630 - $46,958	-590 Reduced 3.63%	15,660 $1.23 Million
Q2 2018 Jul 16, 2018	SELL	$60.71 - $72.18 $6,799 - $8,084	-112 Reduced 0.68%	16,250 $1.05 Million
Q1 2018 Apr 11, 2018	SELL	$60.6 - $83.63 $62,902 - $86,807	-1,038 Reduced 5.97%	16,362 $1.02 Million
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $507,680 - $614,916	-7,600 Reduced 30.4%	17,400 $1.26 Million
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $1.88 Million - $2.08 Million	25,000	25,000 $2.03 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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