Williams Financial, LLC Cvs Health Corp Transaction History

Williams Financial, LLC

$160 Million
Q3 2024

A detailed history of Williams Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Williams Financial, LLC holds 6,662 shares of CVS stock, worth $380,400. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,662

Previous 6,707 0.67%

Holding current value

$380,400

Previous $396,000 5.56%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$55.81 - $63.18 $2,511 - $2,843	-45 Reduced 0.67%	6,662 $418,000
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $22.3 Million - $33.1 Million	-415,844 Reduced 98.41%	6,707 $396,000
Q2 2024 Jul 19, 2024	BUY	$53.63 - $79.56 $22.3 Million - $33.1 Million	415,844 Added 6200.15%	422,551 $25 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $2,932 - $3,438	-45 Reduced 0.67%	6,707 $468,000
Q4 2022 Jan 17, 2023	SELL	$88.25 - $103.78 $35,300 - $41,512	-400 Reduced 5.59%	6,752 $0
Q3 2022 Oct 13, 2022	SELL	$92.53 - $106.43 $30,719 - $35,334	-332 Reduced 4.44%	7,152 $682,000
Q2 2022 Aug 26, 2022	BUY	$88.66 - $106.64 $23,051 - $27,726	260 Added 3.6%	7,484 $693,000
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $4,030 - $4,433	40 Added 0.56%	7,224 $732,000
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $7,044 - $7,697	-88 Reduced 1.21%	7,184 $610,000
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $4,279 - $5,208	58 Added 0.8%	7,272 $607,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $408 - $457	6 Added 0.08%	7,214 $542,000
Q4 2020 Mar 01, 2021	BUY	$55.93 - $74.5 $403,143 - $536,996	7,208 New	7,208 $492,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $75B
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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Williams Financial, LLC Cvs Health Corp Transaction History