Wms Partners, LLC Cvs Health Corp Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wms Partners, LLC holds 7,150 shares of CVS stock, worth $449,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,150

Previous 6,895 3.7%

Holding current value

$449,878

Previous $549,000 23.13%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $13,675 - $20,287	255 Added 3.7%	7,150 $422,000
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $14,326 - $16,202	199 Added 2.97%	6,895 $549,000
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $73,383 - $87,453	-1,107 Reduced 14.19%	6,696 $528,000
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $10,818 - $12,684	-166 Reduced 2.08%	7,803 $544,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $22,527 - $26,279	-338 Reduced 4.07%	7,969 $550,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $19,105 - $24,522	-264 Reduced 3.08%	8,307 $617,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $12,355 - $14,529	140 Added 1.66%	8,571 $798,000
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $8,697 - $10,004	-94 Reduced 1.1%	8,431 $804,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $123,414 - $148,442	-1,392 Reduced 14.04%	8,525 $790,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $164,557 - $180,985	1,633 Added 19.71%	9,917 $1 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $64,441 - $80,367	775 Added 10.32%	8,284 $855,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $17,611 - $19,243	-220 Reduced 2.85%	7,509 $637,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $14,758 - $17,962	200 Added 2.66%	7,729 $645,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $6,813 - $7,630	100 Added 1.35%	7,529 $566,000
Q4 2020 Feb 17, 2021	BUY	$55.93 - $74.5 $3,747 - $4,991	67 Added 0.91%	7,429 $507,000
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $2,327 - $2,966	-42 Reduced 0.57%	7,362 $478,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $32,484 - $41,200	-538 Reduced 6.77%	7,404 $550,000
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $162 - $192	-3 Reduced 0.04%	7,942 $501,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $8,236 - $9,058	-158 Reduced 1.95%	7,945 $433,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $19,216 - $25,645	-367 Reduced 4.33%	8,103 $437,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $76,762 - $98,576	1,220 Added 16.83%	8,470 $555,000
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $446 - $557	-7 Reduced 0.1%	7,250 $571,000
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $34,422 - $40,926	-567 Reduced 7.25%	7,257 $467,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $424 - $585	7 Added 0.09%	7,824 $487,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $120,240 - $145,638	-1,800 Reduced 18.72%	7,817 $567,000
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $33,907 - $37,489	450 Added 4.91%	9,617 $782,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,167	9,167 $738,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.6B
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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