Td Private Client Wealth LLC Cvs Health Corp Transaction History

Td Private Client Wealth LLC

  • $3.48 Trillion
  • Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 46,938 shares of CVS stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
46,938
Previous 36,473 28.69%
Holding current value
$2.09 Million
Previous $2.15 Billion 37.02%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 18, 2024
BUY
$55.81 - $63.18 $584,051 - $661,178
10,465 Added 28.69%
46,938 $2.95 Billion
Q2 2024

Aug 14, 2024
BUY
$53.63 - $79.56 $1.96 Million - $2.9 Million
36,473 New
36,473 $2.15 Billion
Q1 2024

Aug 16, 2024
BUY
$71.99 - $81.42 $364,557 - $412,310
5,064 Added 24.63%
25,626 $2.04 Billion
Q4 2023

Aug 16, 2024
SELL
$66.29 - $79.0 $268,805 - $320,345
-4,055 Reduced 16.47%
20,562 $1.62 Billion
Q3 2023

Aug 16, 2024
SELL
$65.17 - $76.41 $1.38 Million - $1.62 Million
-21,190 Reduced 46.26%
24,617 $1.72 Billion
Q2 2023

Aug 16, 2024
BUY
$66.65 - $77.75 $395,567 - $461,446
5,935 Added 14.89%
45,807 $3.17 Billion
Q1 2023

Aug 16, 2024
BUY
$72.37 - $92.89 $8,250 - $10,589
114 Added 0.29%
39,872 $2.96 Billion
Q4 2022

Aug 16, 2024
BUY
$88.25 - $103.78 $1.17 Million - $1.38 Million
13,300 Added 50.27%
39,758 $3.71 Billion
Q3 2022

Aug 16, 2024
SELL
$92.53 - $106.43 $277,497 - $319,183
-2,999 Reduced 10.18%
26,458 $2.52 Billion
Q2 2022

Aug 16, 2024
BUY
$88.66 - $106.64 $49,206 - $59,185
555 Added 1.92%
29,457 $2.73 Billion
Q1 2022

Aug 16, 2024
SELL
$100.77 - $110.83 $715,265 - $786,671
-7,098 Reduced 19.72%
28,902 $2.93 Billion
Q4 2021

Aug 16, 2024
BUY
$83.15 - $103.7 $417,662 - $520,885
5,023 Added 16.22%
36,000 $3.72 Billion
Q3 2021

Aug 16, 2024
SELL
$80.05 - $87.47 $439,954 - $480,735
-5,496 Reduced 15.07%
30,977 $2.63 Billion
Q2 2021

Aug 16, 2024
SELL
$73.79 - $89.81 $900,680 - $1.1 Million
-12,206 Reduced 28.1%
31,233 $2.61 Billion
Q1 2021

Aug 16, 2024
BUY
$68.13 - $76.3 $186,812 - $209,214
2,742 Added 6.74%
43,439 $3.27 Billion
Q4 2020

Aug 16, 2024
BUY
$55.93 - $74.5 $926,144 - $1.23 Million
16,559 Added 68.6%
40,697 $2.78 Billion
Q3 2020

Aug 16, 2024
SELL
$56.71 - $65.71 $219,921 - $254,823
-3,878 Reduced 13.84%
24,138 $1.41 Billion
Q2 2020

Aug 16, 2024
BUY
$55.41 - $70.62 $428,263 - $545,821
7,729 Added 38.1%
28,016 $1.82 Billion
Q1 2020

Aug 16, 2024
SELL
$52.3 - $76.05 $527,707 - $767,344
-10,090 Reduced 33.22%
20,287 $1.2 Billion
Q4 2019

Aug 16, 2024
SELL
$60.38 - $76.58 $368,076 - $466,831
-6,096 Reduced 16.71%
30,377 $2.26 Billion

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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.4B
  • 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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