Wendell David Associates Inc Cvs Health Corp Transaction History

Wendell David Associates Inc

$990 Million
Q1 2024

A detailed history of Wendell David Associates Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 5,408 shares of CVS stock, worth $306,633. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,408

Previous 5,764 6.18%

Holding current value

$306,633

Previous $455,000 5.27%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,379

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 $74.4B
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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Wendell David Associates Inc Cvs Health Corp Transaction History