Zwj Investment Counsel Inc Cvs Health Corp Transaction History

Zwj Investment Counsel Inc

  • $2.14 Billion
  • Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 3,372 shares of CVS stock, worth $191,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,372
Previous 4,372 22.87%
Holding current value
$191,192
Previous $345,000 22.32%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$71.99 - $81.42 $71,990 - $81,420
-1,000 Reduced 22.87%
3,372 $268,000
Q4 2023

Jan 31, 2024
SELL
$66.29 - $79.0 $6,363 - $7,584
-96 Reduced 2.15%
4,372 $345,000
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $55,981 - $65,636
-859 Reduced 16.13%
4,468 $311,000
Q2 2023

Jul 13, 2023
SELL
$66.65 - $77.75 $30,592 - $35,687
-459 Reduced 7.93%
5,327 $368,000
Q1 2023

Apr 26, 2023
SELL
$72.37 - $92.89 $83,297 - $106,916
-1,151 Reduced 16.59%
5,786 $429,000
Q3 2022

Oct 19, 2022
SELL
$92.53 - $106.43 $11,196 - $12,878
-121 Reduced 1.71%
6,937 $662,000
Q2 2022

Aug 02, 2022
BUY
$88.66 - $106.64 $260,926 - $313,841
2,943 Added 71.52%
7,058 $654,000
Q1 2022

May 10, 2022
SELL
$100.77 - $110.83 $414,769 - $456,176
-4,116 Reduced 50.01%
4,115 $416,000
Q4 2021

Mar 31, 2022
SELL
$83.15 - $103.7 $34,590 - $43,139
-416 Reduced 4.81%
8,231 $849,000
Q3 2021

Mar 31, 2022
SELL
$80.05 - $87.47 $25,055 - $27,378
-313 Reduced 3.49%
8,647 $734,000
Q1 2021

May 06, 2021
SELL
$68.13 - $76.3 $105,669 - $118,341
-1,551 Reduced 14.76%
8,960 $674,000
Q4 2020

Feb 26, 2021
BUY
$55.93 - $74.5 $335,915 - $447,447
6,006 Added 133.32%
10,511 $718,000
Q2 2020

Jul 28, 2020
SELL
$55.41 - $70.62 $3,047 - $3,884
-55 Reduced 1.21%
4,505 $293,000
Q1 2020

May 18, 2020
BUY
$52.3 - $76.05 $14,382 - $20,913
275 Added 6.42%
4,560 $271,000
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $20,287 - $25,730
336 Added 8.51%
4,285 $318,000
Q3 2019

Oct 22, 2019
BUY
$54.09 - $64.3 $213,601 - $253,920
3,949 New
3,949 $249,000
Q4 2018

Feb 08, 2019
SELL
$62.92 - $80.8 $182,845 - $234,804
-2,906 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $185,344 - $231,288
2,906 New
2,906 $229,000
Q1 2018

Apr 24, 2018
SELL
$60.6 - $83.63 $761,257 - $1.05 Million
-12,562 Closed
0 $0
Q4 2017

Feb 01, 2018
SELL
$66.8 - $80.91 $18.9 Million - $22.9 Million
-282,540 Reduced 95.74%
12,562 $911,000
Q3 2017

Nov 03, 2017
BUY
$75.35 - $83.31 $22.2 Million - $24.6 Million
295,102
295,102 $24 Million

Others Institutions Holding CVS

# of Institutions
2,379
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.4B
  • 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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