Wetherby Asset Management Inc Cvs Health Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 16,659 shares of CVS stock, worth $738,993. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,659

Previous 17,684 5.8%

Holding current value

$738,993

Previous $1.04 Million 0.19%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $57,205 - $64,759	-1,025 Reduced 5.8%	16,659 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $527,236 - $782,154	-9,831 Reduced 35.73%	17,684 $1.04 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $20,733 - $23,448	-288 Reduced 1.04%	27,515 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $66,223 - $78,921	-999 Reduced 3.47%	27,803 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $4,301 - $5,043	-66 Reduced 0.23%	28,802 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $94,776 - $110,560	-1,422 Reduced 4.69%	28,868 $2 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $161,674 - $207,516	-2,234 Reduced 6.87%	30,290 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $187,090 - $220,013	-2,120 Reduced 6.12%	32,524 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $234,563 - $269,800	2,535 Added 7.89%	34,644 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $253,833 - $305,310	2,863 Added 9.79%	32,109 $2.98 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $80,817 - $88,885	802 Added 2.82%	29,246 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $59,285 - $73,938	713 Added 2.57%	28,444 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $82,131 - $89,744	-1,026 Reduced 3.57%	27,731 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $222,772 - $271,136	3,019 Added 11.73%	28,757 $2.4 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $325,184 - $364,179	-4,773 Reduced 15.64%	25,738 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $18,065 - $24,063	-323 Reduced 1.05%	30,511 $2.08 Million
Q3 2020 Dec 16, 2020	SELL	$56.71 - $65.71 $144,837 - $167,823	-2,554 Reduced 7.65%	30,834 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $80,471 - $93,242	-1,419 Reduced 4.08%	33,388 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $23,604 - $30,084	-426 Reduced 1.21%	34,807 $2.26 Million
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $9,884 - $14,373	-189 Reduced 0.53%	35,233 $2.09 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $3,441 - $4,365	-57 Reduced 0.16%	35,422 $2.63 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $450,136 - $535,104	8,322 Added 30.64%	35,479 $2.24 Million
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $359,071 - $394,889	6,888 Added 33.98%	27,157 $1.48 Million
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $419,822 - $560,297	-8,018 Reduced 28.35%	20,269 $1.09 Million
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $284,083 - $364,812	4,515 Added 18.99%	28,287 $1.85 Million
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $53,447 - $66,696	-838 Reduced 3.41%	23,772 $1.87 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $155,660 - $185,069	2,564 Added 11.63%	24,610 $1.58 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $67,266 - $92,829	-1,110 Reduced 4.79%	22,046 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $174,214 - $211,013	-2,608 Reduced 10.12%	23,156 $1.68 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.94 Million - $2.15 Million	25,764	25,764 $2.1 Million

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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Wetherby Asset Management Inc Cvs Health Corp Transaction History