Whalerock Point Partners, LLC Cvs Health Corp Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,429 shares of CVS stock, worth $307,389. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,429

Previous 10,936 50.36%

Holding current value

$307,389

Previous $863,000 49.83%

% of portfolio

0.12%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $396,448 - $448,379	-5,507 Reduced 50.36%	5,429 $433,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $58,666 - $69,915	-885 Reduced 7.49%	10,936 $863,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $53,895 - $63,191	-827 Reduced 6.54%	11,821 $825,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $93,110 - $108,616	-1,397 Reduced 9.95%	12,648 $874,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $111,449 - $143,050	1,540 Added 12.32%	14,045 $1.04 Million

Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $9,442 - $11,104	107 Added 0.86%	12,505 $1.17 Million
Q3 2022 Nov 16, 2022	BUY	$92.53 - $106.43 $1.04 Million - $1.19 Million	11,216 Added 948.9%	12,398 $1.18 Million
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $967,493 - $1.11 Million	-10,456 Reduced 89.84%	1,182 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $22,165 - $26,660	250 Added 2.2%	11,638 $1.08 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $35,269 - $38,790	350 Added 3.17%	11,388 $1.15 Billion
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $24,612 - $30,695	296 Added 2.76%	11,038 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $28,017 - $30,614	350 Added 3.37%	10,742 $912,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $20,292 - $24,697	275 Added 2.72%	10,392 $867 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $89,727 - $100,487	-1,317 Reduced 11.52%	10,117 $761,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $594,256 - $791,562	10,625 Added 1313.35%	11,434 $781,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $791,161 - $916,720	-13,951 Reduced 94.52%	809 $47,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $129,437 - $164,968	-2,336 Reduced 13.66%	14,760 $959,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $324,260 - $471,510	-6,200 Reduced 26.61%	17,096 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $112,186 - $142,285	-1,858 Reduced 7.39%	23,296 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $33,048 - $39,287	611 Added 2.49%	25,154 $1.59 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $1,303 - $1,433	-25 Reduced 0.1%	24,543 $1.34 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $243,526 - $325,011	4,651 Added 23.35%	24,568 $1.33 Million
Q4 2018 Mar 04, 2019	SELL	$62.92 - $80.8 $123,637 - $158,772	-1,965 Reduced 8.98%	19,917 $1.31 Million
Q2 2018 Mar 04, 2019	SELL	$60.71 - $72.18 $294,443 - $350,073	-4,850 Reduced 18.14%	21,882 $1.41 Million
Q1 2018 Apr 05, 2018	SELL	$60.6 - $83.63 $79,931 - $110,307	-1,319 Reduced 4.7%	26,732 $1.66 Million
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $410,820 - $497,596	-6,150 Reduced 17.98%	28,051 $2.03 Million
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $2.58 Million - $2.85 Million	34,201	34,201 $2.78 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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Whalerock Point Partners, LLC Cvs Health Corp Transaction History