Westbourne Investment Advisors, Inc. Cvs Health Corp Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 5,809 shares of CVS stock, worth $336,980. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,809

Previous 5,809 -0.0%

Holding current value

$336,980

Previous $343,000 6.41%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $10,726 - $15,912	200 Added 3.57%	5,809 $343,000
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $4,319 - $4,885	-60 Reduced 1.06%	5,609 $447,000
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $57,340 - $68,335	-865 Reduced 13.24%	5,669 $448,000
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $118,935 - $139,448	-1,825 Reduced 21.83%	6,534 $456,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $115,971 - $135,285	-1,740 Reduced 17.23%	8,359 $578,000
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $24,605 - $31,582	-340 Reduced 3.26%	10,099 $750,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $12,355 - $14,529	140 Added 1.36%	10,439 $973,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $79,794 - $95,976	-900 Reduced 8.04%	10,299 $954,000
Q1 2022 Jun 15, 2022	SELL	$100.77 - $110.83 $118,404 - $130,225	-1,175 Reduced 9.5%	11,199 $1.13 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $48,642 - $60,664	-585 Reduced 4.51%	12,374 $1.28 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $152,495 - $166,630	-1,905 Reduced 12.82%	12,959 $1.1 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $179,309 - $218,238	-2,430 Reduced 14.05%	14,864 $1.24 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $660,861 - $740,110	-9,700 Reduced 35.93%	17,294 $1.3 Million
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $173,103 - $230,577	-3,095 Reduced 10.29%	26,994 $1.84 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $1.03 Million - $1.19 Million	-18,109 Reduced 37.57%	30,089 $1.76 Million
Q2 2020 Jul 14, 2020	SELL	$55.41 - $70.62 $284,807 - $362,986	-5,140 Reduced 9.64%	48,198 $3.13 Million
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $48,011 - $69,813	-918 Reduced 1.69%	53,338 $3.17 Million
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $177,215 - $224,762	-2,935 Reduced 5.13%	54,256 $4.03 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $39,756 - $47,260	735 Added 1.3%	57,191 $3.61 Million
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $1,824 - $2,006	-35 Reduced 0.06%	56,456 $3.08 Million
Q1 2019 Apr 15, 2019	BUY	$52.36 - $69.88 $273,842 - $365,472	5,230 Added 10.2%	56,491 $3.05 Million
Q4 2018 Jan 18, 2019	BUY	$62.92 - $80.8 $46,497 - $59,711	739 Added 1.46%	51,261 $3.36 Million
Q3 2018 Oct 18, 2018	BUY	$63.78 - $79.59 $145,673 - $181,783	2,284 Added 4.73%	50,522 $3.98 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $223,109 - $265,261	3,675 Added 8.25%	48,238 $3.1 Million
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $134,713 - $185,909	-2,223 Reduced 4.75%	44,563 $2.77 Million
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $204,675 - $247,908	-3,064 Reduced 6.15%	46,786 $3.39 Million
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $3.76 Million - $4.15 Million	49,850	49,850 $4.05 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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Westbourne Investment Advisors, Inc. Cvs Health Corp Transaction History