Bergan Kdv Wealth Management, LLC Cvs Health Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 27,926 shares of CVS stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,926

Previous 27,850 0.27%

Holding current value

$1.25 Million

Previous $2.07 Million 6.72%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $5,065 - $5,909	76 Added 0.27%	27,926 $1.93 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $7,598 - $9,753	105 Added 0.38%	27,850 $2.07 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $31,858 - $37,464	361 Added 1.32%	27,745 $2.59 Million
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $19,431 - $22,350	210 Added 0.77%	27,384 $2.61 Million
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $25,445 - $30,605	287 Added 1.07%	27,174 $2.52 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $158,914 - $174,778	1,577 Added 6.23%	26,887 $2.72 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $23,365 - $29,139	-281 Reduced 1.1%	25,310 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $81,090 - $88,607	1,013 Added 4.12%	25,591 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $10,920 - $13,291	148 Added 0.61%	24,578 $2.05 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $145,934 - $163,434	-2,142 Reduced 8.06%	24,430 $1.84 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $59,565 - $79,342	-1,065 Reduced 3.85%	26,572 $1.82 Million
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $118,467 - $137,268	-2,089 Reduced 7.03%	27,637 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $1.51 Million - $1.92 Million	-27,197 Reduced 47.78%	29,726 $1.93 Million
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $516,880 - $751,602	9,883 Added 21.01%	56,923 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $6,762 - $8,576	-112 Reduced 0.24%	47,040 $3.5 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $10,601 - $12,602	196 Added 0.42%	47,152 $2.97 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $1.52 Million - $1.67 Million	29,168 Added 163.98%	46,956 $2.56 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $172,735 - $230,534	3,299 Added 22.77%	17,788 $959,000
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $153,210 - $196,748	2,435 Added 20.2%	14,489 $949,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $89,292 - $111,426	-1,400 Reduced 10.41%	12,054 $949,000
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $76,980 - $91,524	1,268 Added 10.41%	13,454 $866,000
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $176,588 - $243,697	2,914 Added 31.43%	12,186 $758,000
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $36,539 - $44,257	-547 Reduced 5.57%	9,272 $672,000
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $739,861 - $818,020	9,819	9,819 $799,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $59B
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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Bergan Kdv Wealth Management, LLC Cvs Health Corp Transaction History