West Family Investments, Inc. Cvs Health Corp Transaction History

West Family Investments, Inc.

$287 Million
Q3 2024

A detailed history of West Family Investments, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, West Family Investments, Inc. holds 24,992 shares of CVS stock, worth $1.42 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

24,992

Previous 22,006 13.57%

Holding current value

$1.42 Million

Previous $1.3 Million 20.86%

% of portfolio

0.55%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.81 - $63.18 $166,648 - $188,655	2,986 Added 13.57%	24,992 $1.57 Million
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $87,899 - $130,398	-1,639 Reduced 6.93%	22,006 $1.3 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $15,693 - $17,749	218 Added 0.93%	23,645 $1.89 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $17,367 - $20,698	-262 Reduced 1.11%	23,427 $1.85 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $46,401 - $54,403	-712 Reduced 2.92%	23,689 $1.65 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $226,676 - $264,427	3,401 Added 16.2%	24,401 $1.69 Million
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $297,368 - $381,685	-4,109 Reduced 16.36%	21,000 $1.56 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $362,619 - $426,432	4,109 Added 19.57%	25,109 $2.34 Million
Q3 2022 Feb 08, 2023	BUY	$92.53 - $106.43 $1.57 Million - $1.81 Million	16,970 Added 421.09%	21,000 $2 Billion
Q3 2022 Nov 04, 2022	SELL	$92.53 - $106.43 $19,338 - $22,243	-209 Reduced 4.93%	4,030 $384,000
Q2 2022 Feb 08, 2023	BUY	$88.66 - $106.64 $1.5 Million - $1.81 Million	16,970 Added 421.09%	21,000 $1.95 Billion
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $50,721 - $63,257	-610 Reduced 12.58%	4,239 $437,000
Q3 2021 Oct 25, 2021	BUY	$80.05 - $87.47 $49,951 - $54,581	624 Added 14.77%	4,849 $411,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $311,762 - $379,447	4,225 New	4,225 $353,000

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 $74.6B
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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West Family Investments, Inc. Cvs Health Corp Transaction History