Windward Capital Management CO Cvs Health Corp Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Cvs Health Corp stock. As of the latest transaction made, Windward Capital Management CO holds 292,925 shares of CVS stock, worth $13.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
292,925
Previous 291,749 0.4%
Holding current value
$13.3 Million
Previous $17.2 Million 6.83%
% of portfolio
1.47%
Previous 1.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$55.81 - $63.18 $65,632 - $74,299
1,176 Added 0.4%
292,925 $18.4 Million
Q2 2024

Aug 06, 2024
SELL
$53.63 - $79.56 $243,855 - $361,759
-4,547 Reduced 1.53%
291,749 $17.2 Million
Q1 2024

Sep 20, 2024
BUY
$71.99 - $81.42 $327,338 - $370,216
4,547 Added 1.56%
296,296 $23.6 Million
Q1 2024

May 07, 2024
SELL
$71.99 - $81.42 $181,918 - $205,748
-2,527 Reduced 0.85%
296,296 $23.6 Million
Q4 2023

Oct 03, 2024
SELL
$66.29 - $79.0 $58,998 - $70,310
-890 Reduced 0.3%
298,823 $23.6 Million
Q4 2023

Jan 16, 2024
SELL
$66.29 - $79.0 $58,998 - $70,310
-890 Reduced 0.3%
298,823 $23.6 Million
Q3 2023

Oct 03, 2024
BUY
$65.17 - $76.41 $519,013 - $608,529
7,964 Added 2.73%
299,713 $20.9 Million
Q3 2023

Oct 20, 2023
SELL
$65.17 - $76.41 $243,149 - $285,085
-3,731 Reduced 1.23%
299,713 $20.9 Million
Q2 2023

Jul 18, 2023
BUY
$66.65 - $77.75 $97,642 - $113,903
1,465 Added 0.49%
303,444 $21 Million
Q1 2023

Apr 24, 2023
BUY
$72.37 - $92.89 $278,696 - $357,719
3,851 Added 1.29%
301,979 $22.4 Million
Q3 2022

Oct 14, 2022
BUY
$92.53 - $106.43 $38,585 - $44,381
417 Added 0.14%
298,128 $28.4 Million
Q2 2022

Jul 08, 2022
BUY
$88.66 - $106.64 $151,874 - $182,674
1,713 Added 0.58%
297,711 $27.6 Million
Q1 2022

Apr 20, 2022
SELL
$100.77 - $110.83 $68,624 - $75,475
-681 Reduced 0.23%
295,998 $30 Million
Q4 2021

Jan 14, 2022
SELL
$83.15 - $103.7 $748 - $933
-9 Reduced -0.0%
296,679 $30.6 Million
Q3 2021

Oct 12, 2021
SELL
$80.05 - $87.47 $140,647 - $153,684
-1,757 Reduced 0.59%
296,688 $25.2 Million
Q2 2021

Jul 19, 2021
SELL
$73.79 - $89.81 $76,077 - $92,594
-1,031 Reduced 0.34%
298,445 $24.9 Million
Q1 2021

Apr 15, 2021
SELL
$68.13 - $76.3 $70,650 - $79,123
-1,037 Reduced 0.35%
299,476 $22.5 Million
Q4 2020

Jan 21, 2021
SELL
$55.93 - $74.5 $2.7 Million - $3.6 Million
-48,334 Reduced 13.86%
300,513 $20.5 Million
Q3 2020

Oct 13, 2020
SELL
$56.71 - $65.71 $261,489 - $302,988
-4,611 Reduced 1.3%
348,847 $20.4 Million
Q2 2020

Jul 20, 2020
SELL
$55.41 - $70.62 $257,268 - $327,888
-4,643 Reduced 1.3%
353,458 $23 Million
Q1 2020

Apr 14, 2020
SELL
$52.3 - $76.05 $297,587 - $432,724
-5,690 Reduced 1.56%
358,101 $21.2 Million
Q4 2019

Jan 14, 2020
SELL
$60.38 - $76.58 $82,841 - $105,067
-1,372 Reduced 0.38%
363,791 $27 Million
Q3 2019

Oct 15, 2019
SELL
$54.09 - $64.3 $2,434 - $2,893
-45 Reduced 0.01%
365,163 $23 Million
Q2 2019

Jul 11, 2019
SELL
$52.13 - $57.33 $354,588 - $389,958
-6,802 Reduced 1.83%
365,208 $19.9 Million
Q1 2019

Apr 12, 2019
BUY
$52.36 - $69.88 $31,677 - $42,277
605 Added 0.16%
372,010 $20.1 Million
Q4 2018

Jan 15, 2019
BUY
$62.92 - $80.8 $122,819 - $157,721
1,952 Added 0.53%
371,405 $24.3 Million
Q3 2018

Oct 10, 2018
SELL
$63.78 - $79.59 $134,703 - $168,094
-2,112 Reduced 0.57%
369,453 $29.1 Million
Q2 2018

Jul 12, 2018
BUY
$60.71 - $72.18 $70,848 - $84,234
1,167 Added 0.32%
371,565 $23.9 Million
Q1 2018

Apr 12, 2018
BUY
$60.6 - $83.63 $34,845 - $48,087
575 Added 0.16%
370,398 $23 Million
Q4 2017

Jan 11, 2018
SELL
$66.8 - $80.91 $229,792 - $278,330
-3,440 Reduced 0.92%
369,823 $26.8 Million
Q3 2017

Oct 17, 2017
BUY
$75.35 - $83.31 $28.1 Million - $31.1 Million
373,263
373,263 $30.4 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $59.4B
  • 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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