Wimmer Associates 1, LLC Cvs Health Corp Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 2,705 shares of CVS stock, worth $155,862. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,705

Previous 2,865 5.58%

Holding current value

$155,862

Previous $226,000 4.87%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $11,518 - $13,027	-160 Reduced 5.58%	2,705 $215,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $12,263 - $14,615	-185 Reduced 6.07%	2,865 $226,000
Q1 2023 May 16, 2023	BUY	$72.37 - $92.89 $3,618 - $4,644	50 Added 1.67%	3,050 $226,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $11,472 - $13,491	-130 Reduced 4.15%	3,000 $279,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $8,866 - $10,664	-100 Reduced 3.1%	3,130 $290,000

Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $46,858 - $51,535	465 Added 16.82%	3,230 $327,000
Q4 2021 Feb 16, 2022	SELL	$83.15 - $103.7 $5,404 - $6,740	-65 Reduced 2.3%	2,765 $285,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $15,609 - $17,056	195 Added 7.4%	2,830 $240,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $194,436 - $236,649	2,635 New	2,635 $220,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $388,240 - $461,591	-6,395 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $121 - $167	2 Added 0.03%	6,395 $398,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $502,603 - $608,766	-7,524 Reduced 54.06%	6,393 $464,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $22,529 - $24,909	-299 Reduced 2.1%	13,917 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,216	14,216 $1.14 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 $75.6B
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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Wimmer Associates 1, LLC Cvs Health Corp Transaction History