Hb Wealth Management, LLC Cvs Health Corp Transaction History

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hb Wealth Management, LLC holds 20,029 shares of CVS stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,029

Previous 17,767 12.73%

Holding current value

$1.27 Million

Previous $1.12 Million 19.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$43.78 - $67.46 $99,030 - $152,594	2,262 Added 12.73%	20,029 $899,000
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $186,963 - $211,653	-3,350 Reduced 15.86%	17,767 $1.12 Million
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $195,266 - $289,677	-3,641 Reduced 14.71%	21,117 $1.25 Million
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $60,543 - $68,474	841 Added 3.52%	24,758 $1.97 Million
Q4 2023 Jan 16, 2024	SELL	$66.29 - $79.0 $264,894 - $315,684	-3,996 Reduced 14.32%	23,917 $1.89 Million
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $186,125 - $218,226	2,856 Added 11.4%	27,913 $1.95 Million
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $77,847 - $90,812	1,168 Added 4.89%	25,057 $1.73 Million
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $13,605 - $17,463	-188 Reduced 0.78%	23,889 $1.78 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $174,470 - $205,173	1,977 Added 8.95%	24,077 $0
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $136,111 - $156,558	1,471 Added 7.13%	22,100 $2.11 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $701,832 - $844,162	7,916 Added 62.27%	20,629 $1.91 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $111,854 - $123,021	1,110 Added 9.57%	12,713 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $964,789 - $1.2 Million	11,603 New	11,603 $1.2 Million

Others Institutions Holding CVS

# of Institutions

1,977

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $83.3B
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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Hb Wealth Management, LLC Cvs Health Corp Transaction History