Westwood Holdings Group Inc Cvs Health Corp Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $172,056 - $194,593	-2,390 Reduced 0.25%	953,357 $76 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $62 Million - $73.9 Million	935,277 Added 4569.01%	955,747 $75.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $47,117 - $55,244	-723 Reduced 3.41%	20,470 $1.43 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $53.3 Million - $68.5 Million	-736,996 Reduced 97.2%	21,193 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $3.01 Million - $3.54 Million	34,153 Added 4.72%	758,189 $70.7 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $7.14 Million - $8.21 Million	-77,133 Reduced 9.63%	724,036 $69.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $33.3 Million - $40 Million	-375,095 Reduced 31.89%	801,169 $74.2 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $17.4 Million - $19.2 Million	-173,024 Reduced 12.82%	1,176,264 $119 Million
Q4 2021 Feb 25, 2022	BUY	$83.15 - $103.7 $2.28 Million - $2.84 Million	27,412 Added 2.07%	1,349,288 $139 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $6.4 Million - $6.99 Million	-79,902 Reduced 5.7%	1,321,876 $112 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $625,444 - $761,229	-8,476 Reduced 0.6%	1,401,778 $117 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $8.2 Million - $9.18 Million	120,287 Added 9.32%	1,410,254 $106 Million
Q4 2020 Apr 13, 2021	BUY	$55.93 - $74.5 $324,841 - $432,696	5,808 Added 0.45%	1,289,967 $88.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $2.59 Million - $3.44 Million	-46,221 Reduced 3.47%	1,284,159 $87.7 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $3.82 Million - $4.43 Million	67,416 Added 5.34%	1,330,380 $77.7 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $1.63 Million - $2.07 Million	-29,349 Reduced 2.27%	1,262,964 $82.1 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $6.43 Million - $9.34 Million	-122,849 Reduced 8.68%	1,292,313 $76.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $36.6 Million - $46.4 Million	-606,234 Reduced 29.99%	1,415,162 $105 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $2.81 Million - $3.34 Million	-51,936 Reduced 2.5%	2,021,396 $127 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $10.1 Million - $11.2 Million	-194,597 Reduced 8.58%	2,073,332 $113 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $10 Million - $13.3 Million	190,965 Added 9.19%	2,267,929 $122 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $9.01 Million - $11.6 Million	143,184 Added 7.4%	2,076,964 $136 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $20.5 Million - $25.6 Million	322,044 Added 19.98%	1,933,780 $152 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $8.27 Million - $9.83 Million	136,191 Added 9.23%	1,611,736 $104 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $17.1 Million - $23.6 Million	282,445 Added 23.67%	1,475,545 $91.8 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $22.7 Million - $27.5 Million	-340,446 Reduced 22.2%	1,193,100 $86.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $116 Million - $128 Million	1,533,546	1,533,546 $125 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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...

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