A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 6,125 shares of CVS stock, worth $271,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,125
Previous 6,205 1.29%
Holding current value
$271,705
Previous $489,000 0.2%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$71.99 - $81.42 $5,759 - $6,513
-80 Reduced 1.29%
6,125 $488,000
Q4 2023

Feb 06, 2024

SELL
$66.29 - $79.0 $8,021 - $9,559
-121 Reduced 1.91%
6,205 $489,000
Q3 2023

Nov 06, 2023

SELL
$65.17 - $76.41 $7.37 Million - $8.64 Million
-113,101 Reduced 94.7%
6,326 $441,000
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $961,959 - $1.12 Million
14,433 Added 13.75%
119,427 $8.26 Million
Q1 2023

May 05, 2023

BUY
$72.37 - $92.89 $338,981 - $435,096
4,684 Added 4.67%
104,994 $7.8 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $315,582 - $371,117
3,576 Added 3.7%
100,310 $9.35 Million
Q3 2022

Oct 31, 2022

BUY
$92.53 - $106.43 $8.43 Million - $9.7 Million
91,097 Added 1616.05%
96,734 $9.23 Million
Q2 2022

Aug 03, 2022

BUY
$88.66 - $106.64 $24,470 - $29,432
276 Added 5.15%
5,637 $522,000
Q1 2022

May 05, 2022

SELL
$100.77 - $110.83 $101,374 - $111,494
-1,006 Reduced 15.8%
5,361 $515,000
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $4,406 - $5,496
53 Added 0.84%
6,367 $657,000
Q3 2021

Nov 04, 2021

BUY
$80.05 - $87.47 $4,242 - $4,635
53 Added 0.85%
6,314 $536,000
Q2 2021

Aug 04, 2021

BUY
$73.79 - $89.81 $19,923 - $24,248
270 Added 4.51%
6,261 $522,000
Q1 2021

May 11, 2021

BUY
$68.13 - $76.3 $62,407 - $69,890
916 Added 18.05%
5,991 $451,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $2,349 - $3,129
42 Added 0.83%
5,075 $347,000
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $4,253 - $4,928
-75 Reduced 1.47%
5,033 $294,000
Q2 2020

Jul 31, 2020

SELL
$55.41 - $70.62 $10,250 - $13,064
-185 Reduced 3.5%
5,108 $332,000
Q1 2020

May 06, 2020

BUY
$52.3 - $76.05 $2,981 - $4,334
57 Added 1.09%
5,293 $314,000
Q4 2019

Feb 13, 2020

BUY
$60.38 - $76.58 $19,140 - $24,275
317 Added 6.44%
5,236 $389,000
Q3 2019

Nov 06, 2019

SELL
$54.09 - $64.3 $33,968 - $40,380
-628 Reduced 11.32%
4,919 $310,000
Q2 2019

Aug 07, 2019

SELL
$52.13 - $57.33 $85,493 - $94,021
-1,640 Reduced 22.82%
5,547 $302,000
Q1 2019

May 13, 2019

BUY
$52.36 - $69.88 $143,832 - $191,960
2,747 Added 61.87%
7,187 $0
Q4 2018

Feb 08, 2019

BUY
$62.92 - $80.8 $120,240 - $154,408
1,911 Added 75.56%
4,440 $291,000
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $39,862 - $49,743
-625 Reduced 19.82%
2,529 $199,000
Q2 2018

Aug 08, 2018

BUY
$60.71 - $72.18 $191,479 - $227,655
3,154 New
3,154 $203,000
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $322,149 - $444,577
-5,316 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$66.8 - $80.91 $1.44 Million - $1.75 Million
-21,623 Reduced 80.27%
5,316 $385,000
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $123,950 - $137,044
1,645 Added 6.5%
26,939 $2.19 Million
Q2 2017

Aug 15, 2017

BUY
N/A
25,294
25,294 $2.04 Million

Others Institutions Holding CVS

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...
More about CVS
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