Aevitas Wealth Management, Inc. Cvs Health Corp Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 15,294 shares of CVS stock, worth $863,499. This represents 0.84% of its overall portfolio holdings.

Number of Shares

15,294

Previous 13,604 12.42%

Holding current value

$863,499

Previous $1.3 Million 9.87%

% of portfolio

0.84%

Previous 0.97%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $149,142 - $175,388	1,690 Added 12.42%	15,294 $0
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $67,731 - $77,906	732 Added 5.69%	13,604 $1.3 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $2,571 - $3,092	29 Added 0.23%	12,872 $1.19 Million
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $80,515 - $88,553	-799 Reduced 5.86%	12,843 $1.3 Million
Q4 2021 Jan 19, 2022	BUY	$83.15 - $103.7 $93,626 - $116,766	1,126 Added 9.0%	13,642 $1.41 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $26,816 - $29,302	335 Added 2.75%	12,516 $1.06 Million
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $10,109 - $12,303	137 Added 1.14%	12,181 $1.02 Million
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $23,027 - $25,789	338 Added 2.89%	12,044 $906,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $89,208 - $118,827	1,595 Added 15.77%	11,706 $799,000
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $20,472 - $23,721	361 Added 3.7%	10,111 $591,000
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $85,553 - $109,037	1,544 Added 18.82%	9,750 $633,000
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $151,408 - $220,164	2,895 Added 54.51%	8,206 $487,000
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $2,837 - $3,599	-47 Reduced 0.88%	5,311 $395,000
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $1,135 - $1,350	21 Added 0.39%	5,358 $338,000
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $11,520 - $12,669	221 Added 4.32%	5,337 $291,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $628 - $838	-12 Reduced 0.23%	5,116 $275,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1,069 - $1,373	17 Added 0.33%	5,128 $336,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $39,160 - $48,868	614 Added 13.65%	5,111 $402,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $45,107 - $53,629	743 Added 19.79%	4,497 $289,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $727 - $1,003	12 Added 0.32%	3,754 $234,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $249,965 - $302,765	3,742	3,742 $271,000

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

995M

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 $74.1B
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...

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Aevitas Wealth Management, Inc. Cvs Health Corp Transaction History