Wolff Wiese Magana LLC Cvs Health Corp Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,517 shares of CVS stock, worth $80,689. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,517

Previous 1,429 6.16%

Holding current value

$80,689

Previous $84,000 13.1%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.81 - $63.18 $4,911 - $5,559	88 Added 6.16%	1,517 $95,000
Q2 2024 Jul 12, 2024	BUY	$53.63 - $79.56 $12,174 - $18,060	227 Added 18.89%	1,429 $84,000
Q1 2024 Apr 18, 2024	BUY	$71.99 - $81.42 $863 - $977	12 Added 1.01%	1,202 $95,000
Q4 2023 Jan 16, 2024	SELL	$66.29 - $79.0 $191,114 - $227,757	-2,883 Reduced 70.78%	1,190 $93,000
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $1.16 Million - $1.37 Million	-17,875 Reduced 81.44%	4,073 $284,000
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $130,567 - $152,312	1,959 Added 9.8%	21,948 $1.52 Million
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $211,899 - $271,981	2,928 Added 17.16%	19,989 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $50,743 - $59,673	-575 Reduced 3.26%	17,061 $1.59 Million
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $25,538 - $29,374	276 Added 1.59%	17,636 $1.68 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $66,406 - $79,873	749 Added 4.51%	17,360 $1.61 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $55,322 - $60,845	549 Added 3.42%	16,611 $1.68 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $23,697 - $29,554	285 Added 1.81%	16,062 $1.66 Million
Q3 2021 Oct 15, 2021	SELL	$80.05 - $87.47 $105,425 - $115,197	-1,317 Reduced 7.7%	15,777 $1.34 Million
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $7,157 - $8,711	-97 Reduced 0.56%	17,094 $1.43 Million
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $5,177 - $5,798	76 Added 0.44%	17,191 $1.29 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $957,241 - $1.28 Million	17,115 New	17,115 $1.17 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Wolff Wiese Magana LLC Cvs Health Corp Transaction History