Acg Wealth Cvs Health Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Cvs Health Corp stock. As of the latest transaction made, Acg Wealth holds 28,894 shares of CVS stock, worth $2.27 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

28,894

Previous 28,326 2.01%

Holding current value

$2.27 Million

Previous $2.63 Million 4.99%

% of portfolio

0.63%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $52,557 - $60,452	568 Added 2.01%	28,894 $2.76 Million
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $85,468 - $102,800	964 Added 3.52%	28,326 $2.63 Million
Q1 2022 Apr 07, 2022	SELL	$100.77 - $110.83 $168,487 - $185,307	-1,672 Reduced 5.76%	27,362 $2.77 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $9,811 - $12,236	-118 Reduced 0.4%	29,034 $3 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $50,111 - $54,756	626 Added 2.19%	29,152 $2.47 Million

Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $149,203 - $181,595	2,022 Added 7.63%	28,526 $2.38 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $272,043 - $304,665	3,993 Added 17.74%	26,504 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $923,124 - $1.23 Million	16,505 Added 274.81%	22,511 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $4,593 - $5,322	-81 Reduced 1.33%	6,006 $351,000
Q2 2020 Oct 07, 2020	BUY	$55.41 - $70.62 $2,105 - $2,683	38 Added 0.63%	6,087 $395,000
Q1 2020 Oct 07, 2020	SELL	$52.3 - $76.05 $28,660 - $41,675	-548 Reduced 8.31%	6,049 $359,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $145,938 - $185,093	-2,417 Reduced 26.81%	6,597 $490,000
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $102,500 - $121,848	-1,895 Reduced 17.37%	9,014 $568,000
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $41,339 - $45,462	793 Added 7.84%	10,909 $594,000
Q1 2019 Apr 25, 2019	SELL	$52.36 - $69.88 $46,233 - $61,704	-883 Reduced 8.03%	10,116 $546,000
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $214,494 - $275,447	3,409 Added 44.91%	10,999 $721,000
Q3 2018 Oct 09, 2018	BUY	$63.78 - $79.59 $88,845 - $110,868	1,393 Added 22.48%	7,590 $597,000
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $161,549 - $192,070	-2,661 Reduced 30.04%	6,197 $399,000
Q1 2018 Apr 10, 2018	SELL	$60.6 - $83.63 $40,723 - $56,199	-672 Reduced 7.05%	8,858 $551,000
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $115,363 - $139,731	1,727 Added 22.13%	9,530 $691,000
Q3 2017 Nov 07, 2017	SELL	$75.35 - $83.31 $29,989 - $33,157	-398 Reduced 4.85%	7,803 $635,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,201	8,201 $659,000

Others Institutions Holding CVS

# of Institutions

2,211

Shares Held

1.04B

Call Options Held

27.2M

Put Options Held

23M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $103B
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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