Woodley Farra Manion Portfolio Management Inc Cvs Health Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 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

2,118

Shares Held

994M

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 $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodley Farra Manion Portfolio Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Woodley Farra Manion Portfolio Management Inc with notifications on news.

Account