A detailed history of Pettyjohn, Wood & White, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 91,791 shares of CVS stock, worth $4.12 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
91,791
Previous 99,067 7.34%
Holding current value
$4.12 Million
Previous $5.85 Million 1.4%
% of portfolio
1.07%
Previous 1.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$55.81 - $63.18 $406,073 - $459,697
-7,276 Reduced 7.34%
91,791 $5.77 Million
Q2 2024

Aug 14, 2024

SELL
$53.63 - $79.56 $178,856 - $265,332
-3,335 Reduced 3.26%
99,067 $5.85 Million
Q1 2024

May 08, 2024

BUY
$71.99 - $81.42 $31,027 - $35,092
431 Added 0.42%
102,402 $8.17 Million
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $58,534 - $69,757
883 Added 0.87%
101,971 $8.05 Million
Q3 2023

Nov 14, 2023

BUY
$65.17 - $76.41 $77,226 - $90,545
1,185 Added 1.19%
101,088 $7.06 Million
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $309,122 - $360,604
4,638 Added 4.87%
99,903 $6.91 Million
Q1 2023

Apr 25, 2023

BUY
$72.37 - $92.89 $35,461 - $45,516
490 Added 0.52%
95,265 $7.08 Million
Q4 2022

Feb 02, 2023

SELL
$88.25 - $103.78 $7,942 - $9,340
-90 Reduced 0.09%
94,775 $8.83 Million
Q3 2022

Oct 28, 2022

BUY
$92.53 - $106.43 $832 - $957
9 Added 0.01%
94,865 $9.05 Million
Q2 2022

Aug 08, 2022

BUY
$88.66 - $106.64 $893,249 - $1.07 Million
10,075 Added 11.88%
94,856 $8.79 Million
Q1 2022

Apr 22, 2022

SELL
$100.77 - $110.83 $160,425 - $176,441
-1,592 Reduced 1.84%
84,781 $8.58 Million
Q4 2021

Feb 04, 2022

SELL
$83.15 - $103.7 $18,542 - $23,125
-223 Reduced 0.26%
86,373 $8.91 Million
Q3 2021

Nov 08, 2021

BUY
$80.05 - $87.47 $54,834 - $59,916
685 Added 0.8%
86,596 $7.35 Million
Q2 2021

Aug 03, 2021

BUY
$73.79 - $89.81 $175,251 - $213,298
2,375 Added 2.84%
85,911 $7.17 Million
Q1 2021

May 10, 2021

BUY
$68.13 - $76.3 $94,428 - $105,751
1,386 Added 1.69%
83,536 $6.28 Million
Q4 2020

Feb 04, 2021

BUY
$55.93 - $74.5 $10,962 - $14,602
196 Added 0.24%
82,150 $5.61 Million
Q3 2020

Oct 26, 2020

BUY
$56.71 - $65.71 $151,699 - $175,774
2,675 Added 3.37%
81,954 $4.79 Million
Q2 2020

Aug 04, 2020

BUY
$55.41 - $70.62 $320,214 - $408,112
5,779 Added 7.86%
79,279 $5.15 Million
Q1 2020

Apr 20, 2020

BUY
$52.3 - $76.05 $83,836 - $121,908
1,603 Added 2.23%
73,500 $4.36 Million
Q4 2019

Feb 11, 2020

SELL
$60.38 - $76.58 $3,320 - $4,211
-55 Reduced 0.08%
71,897 $5.34 Million
Q3 2019

Nov 04, 2019

SELL
$54.09 - $64.3 $12,819 - $15,239
-237 Reduced 0.33%
71,952 $4.54 Million
Q2 2019

Aug 02, 2019

SELL
$52.13 - $57.33 $63,494 - $69,827
-1,218 Reduced 1.66%
72,189 $3.93 Million
Q1 2019

Apr 26, 2019

BUY
$52.36 - $69.88 $58,329 - $77,846
1,114 Added 1.54%
73,407 $3.96 Million
Q4 2018

Feb 08, 2019

BUY
$62.92 - $80.8 $102,056 - $131,057
1,622 Added 2.3%
72,293 $4.74 Million
Q3 2018

Nov 13, 2018

SELL
$63.78 - $79.59 $15,498 - $19,340
-243 Reduced 0.34%
70,671 $5.56 Million
Q2 2018

Aug 13, 2018

BUY
$60.71 - $72.18 $97,743 - $116,209
1,610 Added 2.32%
70,914 $4.56 Million
Q1 2018

May 11, 2018

BUY
$60.6 - $83.63 $191,132 - $263,769
3,154 Added 4.77%
69,304 $4.31 Million
Q4 2017

Feb 13, 2018

SELL
$66.8 - $80.91 $334,334 - $404,954
-5,005 Reduced 7.03%
66,150 $4.8 Million
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $5.36 Million - $5.93 Million
71,155
71,155 $5.79 Million

Others Institutions Holding CVS

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...
More about CVS
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