A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 20,559 shares of CVS stock, worth $909,735. This represents 0.33% of its overall portfolio holdings.

Number of Shares
20,559
Previous 21,887 6.07%
Holding current value
$909,735
Previous $1.29 Million 0.08%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Nov 08, 2024

SELL
$55.81 - $63.18 $74,115 - $83,903
-1,328 Reduced 6.07%
20,559 $1.29 Million
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $29,174 - $43,280
-544 Reduced 2.43%
21,887 $1.29 Million
Q1 2024

May 03, 2024

BUY
$71.99 - $81.42 $41,898 - $47,386
582 Added 2.66%
22,431 $1.79 Million
Q4 2023

Feb 02, 2024

BUY
$66.29 - $79.0 $189,390 - $225,703
2,857 Added 15.04%
21,849 $1.73 Million
Q3 2023

Nov 03, 2023

SELL
$65.17 - $76.41 $7,950 - $9,322
-122 Reduced 0.64%
18,992 $1.33 Million
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $16,262 - $18,971
244 Added 1.29%
19,114 $1.32 Million
Q1 2023

Apr 27, 2023

BUY
$72.37 - $92.89 $37,632 - $48,302
520 Added 2.83%
18,870 $1.4 Million
Q4 2022

Feb 08, 2023

BUY
$88.25 - $103.78 $3,353 - $3,943
38 Added 0.21%
18,350 $1.71 Million
Q3 2022

Nov 04, 2022

BUY
$92.53 - $106.43 $21,189 - $24,372
229 Added 1.27%
18,312 $1.75 Million
Q2 2022

Aug 09, 2022

SELL
$88.66 - $106.64 $47,965 - $57,692
-541 Reduced 2.9%
18,083 $1.68 Million
Q1 2022

May 11, 2022

SELL
$100.77 - $110.83 $67,314 - $74,034
-668 Reduced 3.46%
18,624 $1.89 Million
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $41,990 - $52,368
505 Added 2.69%
19,292 $1.99 Million
Q3 2021

Oct 21, 2021

SELL
$80.05 - $87.47 $468,212 - $511,612
-5,849 Reduced 23.74%
18,787 $1.59 Million
Q2 2021

Jul 28, 2021

BUY
$73.79 - $89.81 $30,844 - $37,540
418 Added 1.73%
24,636 $2.06 Million
Q1 2021

May 07, 2021

BUY
$68.13 - $76.3 $42,785 - $47,916
628 Added 2.66%
24,218 $1.82 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $201,739 - $268,721
3,607 Added 18.05%
23,590 $1.61 Million
Q3 2020

Nov 03, 2020

SELL
$56.71 - $65.71 $25,462 - $29,503
-449 Reduced 2.2%
19,983 $1.17 Million
Q2 2020

Jul 15, 2020

SELL
$55.41 - $70.62 $253,279 - $322,804
-4,571 Reduced 18.28%
20,432 $1.28 Million
Q1 2020

Apr 14, 2020

BUY
$52.3 - $76.05 $295,128 - $429,150
5,643 Added 29.15%
25,003 $1.48 Million
Q4 2019

Jan 09, 2020

BUY
$60.38 - $76.58 $42,869 - $54,371
710 Added 3.81%
19,360 $1.44 Million
Q3 2019

Nov 15, 2019

BUY
$54.09 - $64.3 $6,869 - $8,166
127 Added 0.69%
18,650 $1.18 Million
Q2 2019

Nov 15, 2019

BUY
$52.13 - $57.33 $117,240 - $128,935
2,249 Added 13.82%
18,523 $1.01 Million
Q1 2019

Nov 15, 2019

SELL
$52.36 - $69.88 $19,477 - $25,995
-372 Reduced 2.23%
16,274 $878,000
Q4 2018

Nov 15, 2019

BUY
$62.92 - $80.8 $1.05 Million - $1.34 Million
16,646 New
16,646 $1.09 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 $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...
More about CVS
Track This Portfolio

Track Schwarz Dygos Wheeler Investment Advisors LLC Portfolio

Follow Schwarz Dygos Wheeler Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.