Wesbanco Bank Inc Cvs Health Corp Transaction History

Wesbanco Bank Inc

$2.89 Billion
Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Wesbanco Bank Inc holds 166,561 shares of CVS stock, worth $9.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

166,561

Previous 199,050 16.32%

Holding current value

$9.66 Million

Previous $11.8 Million 10.97%

% of portfolio

0.36%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.81 - $63.18 $1.81 Million - $2.05 Million	-32,489 Reduced 16.32%	166,561 $10.5 Million
Q2 2024 Jul 11, 2024	SELL	$53.63 - $79.56 $1.03 Million - $1.52 Million	-19,147 Reduced 8.78%	199,050 $11.8 Million
Q1 2024 Apr 23, 2024	BUY	$71.99 - $81.42 $2.67 Million - $3.02 Million	37,104 Added 20.49%	218,197 $17.4 Million
Q4 2023 Feb 16, 2024	SELL	$66.29 - $79.0 $3.15 Million - $3.76 Million	-47,575 Reduced 20.81%	181,093 $14.3 Million
Q3 2023 Dec 11, 2023	SELL	$65.17 - $76.41 $166,053 - $194,692	-2,548 Reduced 1.1%	228,668 $16 Million
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $1.21 Million - $1.41 Million	18,173 Added 8.53%	231,216 $16 Million
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $210,307 - $269,938	-2,906 Reduced 1.35%	213,043 $15.8 Million
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $3.13 Million - $3.68 Million	35,502 Added 19.67%	215,949 $20.1 Million
Q3 2022 Oct 13, 2022	SELL	$92.53 - $106.43 $3.89 Million - $4.48 Million	-42,089 Reduced 18.91%	180,447 $17.2 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $747,226 - $898,761	-8,428 Reduced 3.65%	222,536 $20.6 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $1.81 Million - $1.99 Million	-17,968 Reduced 7.22%	230,964 $23.4 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $281,462 - $351,024	-3,385 Reduced 1.34%	248,932 $25.7 Million
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $447,559 - $489,044	-5,591 Reduced 2.17%	252,317 $21.4 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $27,228 - $33,139	369 Added 0.14%	257,908 $21.5 Million
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $146,138 - $163,663	2,145 Added 0.84%	257,539 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $982,614 - $1.14 Million	17,327 Added 7.28%	255,394 $14.9 Million
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $435,245 - $554,720	7,855 Added 3.41%	238,067 $15.5 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $90,740 - $131,946	1,735 Added 0.76%	230,212 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $156,082 - $197,959	2,585 Added 1.14%	228,477 $17 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $1.01 Million - $1.2 Million	18,705 Added 9.03%	225,892 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $1.9 Million - $2.09 Million	-36,405 Reduced 14.95%	207,187 $11.3 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $5.88 Million - $7.85 Million	112,265 Added 85.49%	243,592 $13.1 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $168,059 - $215,816	-2,671 Reduced 1.99%	131,327 $8.61 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $5.11 Million - $6.37 Million	80,051 Added 148.39%	133,998 $10.5 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $6.11 Million - $7.26 Million	-100,642 Reduced 65.1%	53,947 $3.47 Million
Q1 2018 May 18, 2018	BUY	$60.6 - $83.63 $6.71 Million - $9.26 Million	110,670 Added 251.99%	154,589 $9.62 Million
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $8.29 Million - $10 Million	-124,173 Reduced 73.87%	43,919 $3.18 Million
Q3 2017 Nov 02, 2017	SELL	$75.35 - $83.31 $1.98 Million - $2.19 Million	-26,307 Reduced 13.53%	168,092 $13.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	194,399	194,399 $15.6 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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...

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Wesbanco Bank Inc Cvs Health Corp Transaction History