Xcel Wealth Management, LLC Cvs Health Corp Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $5,598 - $6,531	-84 Reduced 1.54%	5,354 $370,000
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $289 - $371	-4 Reduced 0.07%	5,438 $404,000
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $1,507 - $1,812	-17 Reduced 0.31%	5,442 $504,000
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $1.06 Million - $1.17 Million	-10,550 Reduced 65.9%	5,459 $553,000
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $124,392 - $155,135	-1,496 Reduced 8.55%	16,009 $1.65 Million
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $340,212 - $371,747	-4,250 Reduced 19.54%	17,505 $1.49 Million
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $581,096 - $707,253	-7,875 Reduced 26.58%	21,755 $1.82 Million
Q1 2021 Apr 15, 2021	SELL	$68.13 - $76.3 $171,006 - $191,513	-2,510 Reduced 7.81%	29,630 $2.23 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $12,416 - $16,539	222 Added 0.7%	32,140 $2.2 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $324,664 - $376,189	5,725 Added 21.86%	31,918 $1.86 Million
Q2 2020 Jul 10, 2020	SELL	$55.41 - $70.62 $146,836 - $187,143	-2,650 Reduced 9.19%	26,193 $1.7 Million
Q1 2020 Apr 07, 2020	BUY	$52.3 - $76.05 $472,269 - $686,731	9,030 Added 45.58%	28,843 $1.71 Million
Q4 2019 Jan 09, 2020	BUY	$60.38 - $76.58 $17,510 - $22,208	290 Added 1.49%	19,813 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $107,368 - $127,635	-1,985 Reduced 9.23%	19,523 $1.23 Million
Q2 2019 Nov 12, 2019	BUY	$52.13 - $57.33 $180,578 - $198,591	3,464 Added 19.2%	21,508 $1.17 Million
Q1 2019 Nov 12, 2019	BUY	$52.36 - $69.88 $944,783 - $1.26 Million	18,044 New	18,044 $973,000

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

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