West Branch Capital LLC Cvs Health Corp Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, West Branch Capital LLC holds 549 shares of CVS stock, worth $32,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

549

Previous 540 1.67%

Holding current value

$32,396

Previous $31,000 9.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.81 - $63.18 $502 - $568	9 Added 1.67%	549 $34,000
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $3,754 - $5,569	-70 Reduced 11.48%	540 $31,000
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $28,795 - $32,568	-400 Reduced 39.6%	610 $48,000
Q4 2023 Jan 19, 2024	BUY	$66.29 - $79.0 $6,960 - $8,295	105 Added 11.6%	1,010 $79,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $7,820 - $9,169	-120 Reduced 11.71%	905 $63,000
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $1,480 - $1,702	-16 Reduced 1.54%	1,025 $98,000
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $1,418 - $1,706	16 Added 1.56%	1,041 $96,000
Q1 2022 May 03, 2022	BUY	$100.77 - $110.83 $6,550 - $7,203	65 Added 6.77%	1,025 $104,000
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $17,877 - $22,295	-215 Reduced 18.3%	960 $99,000
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $86,703 - $105,526	1,175 New	1,175 $98,000
Q2 2020 Jul 08, 2020	SELL	$55.41 - $70.62 $382,273 - $487,207	-6,899 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$52.3 - $76.05 $4,968 - $7,224	95 Added 1.4%	6,899 $409,000
Q4 2019 Jan 07, 2020	SELL	$60.38 - $76.58 $311,923 - $395,612	-5,166 Reduced 43.16%	6,804 $505,000
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $647,457 - $769,671	11,970 New	11,970 $755,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $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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West Branch Capital LLC Cvs Health Corp Transaction History