Wfa Of San Diego, LLC Cvs Health Corp Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 2,557 shares of CVS stock, worth $112,610. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,557

Previous 3,252 21.37%

Holding current value

$112,610

Previous $192,000 16.67%

% of portfolio

0.14%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $38,787 - $43,910	-695 Reduced 21.37%	2,557 $160,000
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $23,329 - $34,608	-435 Reduced 11.8%	3,252 $192,000
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $15,771 - $18,491	-242 Reduced 6.16%	3,687 $257,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $31,325 - $36,542	-470 Reduced 10.68%	3,929 $271,000
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $111,884 - $143,607	-1,546 Reduced 26.01%	4,399 $326,000
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $14,120 - $16,604	-160 Reduced 2.62%	5,945 $554,000
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $555 - $638	6 Added 0.1%	6,105 $582,000
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $30,942 - $37,217	-349 Reduced 5.41%	6,099 $565,000
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $5,743 - $6,317	-57 Reduced 0.88%	6,448 $653,000
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $12,306 - $15,347	-148 Reduced 2.22%	6,505 $671,000
Q3 2021 Oct 25, 2021	BUY	$80.05 - $87.47 $18,331 - $20,030	229 Added 3.56%	6,653 $565,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $15,200 - $18,500	206 Added 3.31%	6,424 $536,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $423,632 - $474,433	6,218 New	6,218 $468,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $352,135 - $469,052	-6,296 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $17,693 - $20,501	312 Added 5.21%	6,296 $367,000
Q2 2020 Aug 27, 2020	SELL	$55.41 - $70.62 $734,847 - $936,562	-13,262 Reduced 68.91%	5,984 $389,000
Q2 2020 Aug 18, 2020	BUY	$55.41 - $70.62 $1.07 Million - $1.36 Million	19,246 New	19,246 $1.44 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 Of San Diego, LLC Cvs Health Corp Transaction History