Janiczek Wealth Management, LLC Cvs Health Corp Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 723 shares of CVS stock, worth $31,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

723

Previous 1,755 58.8%

Holding current value

$31,992

Previous $139,000 69.78%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $55,346 - $82,105	-1,032 Reduced 58.8%	723 $42,000
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $35,203 - $39,814	489 Added 38.63%	1,755 $139,000
Q4 2023 Jan 26, 2024	BUY	$66.29 - $79.0 $22,074 - $26,307	333 Added 35.69%	1,266 $99,000
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $1,368 - $1,604	-21 Reduced 2.2%	933 $65,000
Q2 2023 Jul 11, 2023	SELL	$66.65 - $77.75 $53,253 - $62,122	-799 Reduced 45.58%	954 $65,000
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $30,178 - $38,735	-417 Reduced 19.22%	1,753 $130,000
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $17,385 - $20,444	-197 Reduced 8.32%	2,170 $0
Q3 2022 Oct 17, 2022	BUY	$92.53 - $106.43 $39,787 - $45,764	430 Added 22.2%	2,367 $209,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $19,239 - $23,140	-217 Reduced 10.07%	1,937 $185,000
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $18,138 - $19,949	180 Added 9.12%	2,154 $218,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $4,323 - $5,392	-52 Reduced 2.57%	1,974 $204,000
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $34,581 - $37,787	432 Added 27.1%	2,026 $172,000
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $4,870 - $5,927	66 Added 4.32%	1,594 $133,000
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $33,315 - $37,310	489 Added 47.06%	1,528 $115,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $48,938 - $65,187	875 Added 533.54%	1,039 $71,000
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $2,381 - $2,759	-42 Reduced 20.39%	164 $10,000
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $1,150 - $1,673	-22 Reduced 9.65%	206 $12,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $12,438 - $15,775	206 Added 936.36%	228 $17,000
Q2 2018 Jul 25, 2018	BUY	$60.71 - $72.18 $1,335 - $1,587	22 New	22 $1,000

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 $58.1B
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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Janiczek Wealth Management, LLC Cvs Health Corp Transaction History