Williams Jones Wealth Management, Llc. Cvs Health Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Cvs Health Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 5,750 shares of CVS stock, worth $350,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,750

Previous 5,572 3.19%

Holding current value

$350,750

Previous $439,000 4.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.99 - $81.42 $12,814 - $14,492	178 Added 3.19%	5,750 $458,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $70,598 - $84,135	-1,065 Reduced 16.05%	5,572 $439,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $72,012 - $84,433	-1,105 Reduced 14.27%	6,637 $463,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $236,140 - $275,468	-3,543 Reduced 31.4%	7,742 $535,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $361,560 - $464,078	-4,996 Reduced 30.69%	11,285 $838,000

Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $264,926 - $311,547	-3,002 Reduced 15.57%	16,281 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $152,211 - $175,077	1,645 Added 9.33%	19,283 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $310,221 - $373,133	3,499 Added 24.75%	17,638 $1.63 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $124,249 - $136,653	1,233 Added 9.55%	14,139 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $52,633 - $65,642	633 Added 5.16%	12,906 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $48,190 - $52,656	602 Added 5.16%	12,273 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $82,497 - $100,407	1,118 Added 10.59%	11,671 $974,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $81,483 - $91,254	1,196 Added 12.78%	10,553 $794,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $69,520 - $92,603	1,243 Added 15.32%	9,357 $639,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $236,140 - $273,616	-4,164 Reduced 33.91%	8,114 $474,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $138,691 - $176,761	-2,503 Reduced 16.93%	12,278 $798,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $39,015 - $56,733	-746 Reduced 4.8%	14,781 $877,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $8,634 - $10,950	143 Added 0.93%	15,527 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $832,120 - $989,191	15,384 New	15,384 $970,000

Others Institutions Holding CVS

# of Institutions

2,272

Shares Held

954M

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 $80.1B
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 Jones Wealth Management, Llc. Cvs Health Corp Transaction History