Wfa Asset Management Corp Cvs Health Corp Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Wfa Asset Management Corp holds 1,620 shares of CVS stock, worth $71,344. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,664 2.64%

Holding current value

$71,344

Previous $98.3 Million 3.62%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $2,455 - $2,779	-44 Reduced 2.64%	1,620 $102 Million
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $15,338 - $22,754	-286 Reduced 14.67%	1,664 $98.3 Million
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $29,875 - $33,789	415 Added 27.04%	1,950 $156 Million
Q4 2023 May 24, 2024	SELL	$66.29 - $79.0 $80,476 - $95,906	-1,214 Reduced 44.16%	1,535 $121 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $80,476 - $95,906	-1,214 Reduced 44.16%	1,535 $121 Million
Q3 2023 May 24, 2024	BUY	$65.17 - $76.41 $52,070 - $61,051	799 Added 40.97%	2,749 $192 Million
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $6,256 - $7,335	-96 Reduced 3.37%	2,749 $192 Million
Q2 2023 Oct 13, 2023	BUY	$66.65 - $77.75 $1,532 - $1,788	23 Added 0.82%	2,845 $197 Million
Q1 2023 Oct 13, 2023	SELL	$72.37 - $92.89 $26,704 - $34,276	-369 Reduced 11.56%	2,822 $210 Million
Q4 2022 Oct 13, 2023	BUY	$88.25 - $103.78 $1,588 - $1,868	18 Added 0.57%	3,191 $297 Million
Q3 2022 Oct 13, 2023	BUY	$92.53 - $106.43 $1,665 - $1,915	18 Added 0.57%	3,173 $303 Million
Q2 2022 Oct 13, 2023	BUY	$88.66 - $106.64 $1,507 - $1,812	17 Added 0.54%	3,155 $292 Million
Q1 2022 Oct 13, 2023	BUY	$100.77 - $110.83 $26,704 - $29,369	265 Added 9.22%	3,138 $318 Million
Q4 2021 Oct 13, 2023	BUY	$83.15 - $103.7 $238,889 - $297,930	2,873 New	2,873 $296 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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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Wfa Asset Management Corp Cvs Health Corp Transaction History