West Oak Capital, LLC Cvs Health Corp Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 195 shares of CVS stock, worth $11,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195

Previous 1,690 88.46%

Holding current value

$11,040

Previous $129,000 87.6%

% of portfolio

0.01%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $107,625 - $121,722	-1,495 Reduced 88.46%	195 $16,000
Q1 2023 Apr 21, 2023	BUY	$72.37 - $92.89 $6,151 - $7,895	85 Added 5.3%	1,690 $125,000
Q4 2022 Jan 05, 2023	SELL	$88.25 - $103.78 $6,618 - $7,783	-75 Reduced 4.46%	1,605 $150,000
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $7,402 - $8,514	-80 Reduced 4.55%	1,680 $160,000
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $70,539 - $77,581	700 Added 66.04%	1,760 $178,000

Q3 2021 Oct 07, 2021	BUY	$80.05 - $87.47 $2,801 - $3,061	35 Added 3.41%	1,060 $90,000
Q1 2021 Apr 13, 2021	BUY	$68.13 - $76.3 $15,669 - $17,549	230 Added 28.93%	1,025 $77,000
Q4 2020 Jan 08, 2021	SELL	$55.93 - $74.5 $22,372 - $29,800	-400 Reduced 33.47%	795 $54,000
Q3 2020 Oct 09, 2020	SELL	$56.71 - $65.71 $136,104 - $157,703	-2,400 Reduced 66.76%	1,195 $70,000
Q2 2020 Jul 06, 2020	BUY	$55.41 - $70.62 $66,492 - $84,744	1,200 Added 50.1%	3,595 $234,000
Q4 2019 Jan 09, 2020	BUY	$60.38 - $76.58 $10,566 - $13,401	175 Added 7.88%	2,395 $178,000
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $12,250 - $13,472	-235 Reduced 9.57%	2,220 $121,000
Q1 2019 Apr 03, 2019	BUY	$52.36 - $69.88 $17,017 - $22,711	325 Added 15.26%	2,455 $132,000
Q3 2018 Oct 04, 2018	SELL	$63.78 - $79.59 $4,783 - $5,969	-75 Reduced 3.4%	2,130 $168 Million
Q2 2018 Jul 06, 2018	SELL	$60.71 - $72.18 $1.05 Million - $1.25 Million	-17,325 Reduced 88.71%	2,205 $142 Million
Q1 2018 Apr 05, 2018	SELL	$60.6 - $83.63 $19,392 - $26,761	-320 Reduced 1.61%	19,530 $1.21 Billion
Q4 2017 Jan 05, 2018	BUY	$66.8 - $80.91 $26,386 - $31,959	395 Added 2.03%	19,850 $1.44 Billion
Q3 2017 Oct 10, 2017	BUY	$75.35 - $83.31 $1.47 Million - $1.62 Million	19,455	19,455 $1.58 Billion

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.3B
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 Oak Capital, LLC Cvs Health Corp Transaction History