Wolverine Trading, LLC Cvs Health Corp Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 43,050 shares of CVS stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,050

Previous 51,082 15.72%

Holding current value

$2.48 Million

Previous $4.03 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $578,223 - $653,965	-8,032 Reduced 15.72%	43,050 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $1.47 Million - $1.75 Million	22,181 Added 76.75%	51,082 $4.03 Million
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $1.69 Million - $1.99 Million	-26,003 Reduced 47.36%	28,901 $2.02 Million
Q2 2023 Aug 23, 2023	SELL	$66.65 - $77.75 $263,934 - $307,890	-3,960 Reduced 6.73%	54,904 $3.8 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.96 Million - $2.52 Million	-27,086 Reduced 31.51%	58,864 $4.4 Million

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $7.59 Million - $8.92 Million	85,950 New	85,950 $8.01 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $6.94 Million - $7.63 Million	-68,882 Reduced 80.38%	16,817 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.34 Million - $1.67 Million	16,063 Added 23.07%	85,699 $8.89 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $2.49 Million - $2.72 Million	31,142 Added 80.9%	69,636 $6.04 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $6.06 Million - $7.38 Million	-82,118 Reduced 68.08%	38,494 $3.21 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $408,643 - $457,647	-5,998 Reduced 4.74%	120,612 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $112,307 - $149,596	2,008 Added 1.61%	126,610 $8.58 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $3.24 Million - $3.76 Million	-57,171 Reduced 31.45%	124,602 $7.17 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $7.89 Million - $10.1 Million	142,480 Added 362.61%	181,773 $11.7 Million
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $18.8 Million - $27.4 Million	-359,958 Reduced 90.16%	39,293 $2.35 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $8.49 Million - $10.8 Million	140,687 Added 54.41%	399,251 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $5.09 Million - $6.05 Million	94,138 Added 57.25%	258,564 $16.1 Million
Q2 2019 Aug 20, 2019	SELL	$52.13 - $57.33 $10.4 Million - $11.4 Million	-199,291 Reduced 54.79%	164,426 $8.96 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3.27 Million - $4.36 Million	62,441 Added 20.73%	363,717 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $8.54 Million - $11 Million	135,693 Added 81.95%	301,276 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $4.94 Million - $6.16 Million	77,391 Added 87.75%	165,583 $13 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $3.63 Million - $5.01 Million	-59,855 Reduced 40.43%	88,192 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $9.21 Million - $11.2 Million	137,821 Added 1347.75%	148,047 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $770,529 - $851,928	10,226	10,226 $832,000

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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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Wolverine Trading, LLC Cvs Health Corp Transaction History