Woodley Farra Manion Portfolio Management Inc Cvs Health Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.96 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $217,553 - $246,051	-3,022 Reduced 7.71%	36,189 $2.89 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $82,531 - $98,355	-1,245 Reduced 3.08%	39,211 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $125,452 - $147,089	-1,925 Reduced 4.54%	40,456 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $138,232 - $161,253	-2,074 Reduced 4.67%	42,381 $2.93 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $280,578 - $360,134	-3,877 Reduced 8.02%	44,455 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $417,687 - $491,190	-4,733 Reduced 8.92%	48,332 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $306,181 - $352,176	3,309 Added 6.65%	53,065 $5.06 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $32,715 - $39,350	369 Added 0.75%	49,756 $4.61 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $271,575 - $298,686	-2,695 Reduced 5.17%	49,387 $5 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $278,219 - $346,980	3,346 Added 6.87%	52,082 $5.37 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $222,298 - $242,904	-2,777 Reduced 5.39%	48,736 $4.14 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $12,027 - $14,639	163 Added 0.32%	51,513 $4.3 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $6,063 - $6,790	-89 Reduced 0.17%	51,350 $3.86 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $2.88 Million - $3.83 Million	51,439 New	51,439 $3.51 Million
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $61,984 - $71,821	-1,093 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $16,623 - $21,186	-300 Reduced 21.54%	1,093 $71,000
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $20,920 - $30,420	-400 Reduced 22.31%	1,393 $83,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $108,261 - $137,307	1,793 New	1,793 $133,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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