Western Wealth Management, LLC Cvs Health Corp Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,593 shares of CVS stock, worth $203,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,593

Previous 6,207 26.0%

Holding current value

$203,745

Previous $366,000 21.31%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $90,077 - $101,972	-1,614 Reduced 26.0%	4,593 $288,000
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $597,116 - $885,821	-11,134 Reduced 64.21%	6,207 $366,000
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $1.24 Million - $1.4 Million	-17,195 Reduced 49.79%	17,341 $1.38 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $159,891 - $190,548	-2,412 Reduced 6.53%	34,536 $2.73 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $117,110 - $137,308	1,797 Added 5.11%	36,948 $2.58 Million
Q2 2023 Aug 30, 2023	SELL	$66.65 - $77.75 $162,626 - $189,710	-2,440 Reduced 6.49%	35,151 $2.43 Million
Q1 2023 Aug 30, 2023	BUY	$72.37 - $92.89 $5,572 - $7,152	77 Added 0.21%	37,591 $2.79 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $2.36 Million - $2.77 Million	-26,714 Reduced 41.59%	37,514 $3.5 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $95,768 - $110,155	1,035 Added 1.64%	64,228 $6.12 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $23,051 - $27,726	-260 Reduced 0.41%	63,193 $5.88 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $3.69 Million - $4.05 Million	36,577 Added 136.1%	63,453 $6.42 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $936,851 - $1.17 Million	-11,267 Reduced 29.54%	26,876 $2.77 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $777,303 - $946,058	10,534 Added 38.15%	38,143 $3.19 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $312,716 - $350,217	-4,590 Reduced 14.26%	27,609 $2.08 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $233,675 - $311,261	4,178 Added 14.91%	32,199 $2.2 Million
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $315,477 - $365,544	-5,563 Reduced 16.56%	28,021 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $3,934 - $5,014	71 Added 0.21%	33,584 $2.18 Million
Q1 2020 Apr 27, 2020	BUY	$52.3 - $76.05 $235,820 - $342,909	4,509 Added 15.55%	33,513 $1.99 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $16,846 - $21,365	279 Added 0.97%	29,004 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $1.1 Million - $1.31 Million	-20,344 Reduced 41.46%	28,725 $1.82 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $1.22 Million - $1.34 Million	23,387 Added 91.06%	49,069 $2.87 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $893,837 - $1.19 Million	17,071 Added 198.25%	25,682 $1.38 Million
Q4 2018 Feb 15, 2019	BUY	$62.92 - $80.8 $541,804 - $695,768	8,611 New	8,611 $573,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Western Wealth Management, LLC Cvs Health Corp Transaction History