Walter & Keenan Wealth Management LLC Cvs Health Corp Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 3,322 shares of CVS stock, worth $146,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,322

Holding current value

$146,998

% of portfolio

0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.81 - $63.18 $185,400 - $209,883	3,322 New	3,322 $208,000
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $263,627 - $298,160	-3,662 Reduced 51.49%	3,450 $275,000
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $62,644 - $74,655	-945 Reduced 11.73%	7,112 $561,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $23,135 - $27,125	-355 Reduced 4.22%	8,057 $562,000
Q2 2023 Jul 28, 2023	BUY	$66.65 - $77.75 $333 - $388	5 Added 0.06%	8,412 $581,000
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $183,313 - $235,290	-2,533 Reduced 23.15%	8,407 $624,000
Q4 2022 Jan 30, 2023	BUY	$88.25 - $103.78 $39,712 - $46,701	450 Added 4.29%	10,940 $1.02 Million
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $23,039 - $26,501	249 Added 2.43%	10,490 $1 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $26,598 - $31,992	-300 Reduced 2.85%	10,241 $949,000
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $399,120 - $497,760	-4,800 Reduced 31.29%	10,541 $1.09 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $791,934 - $865,340	-9,893 Reduced 39.21%	15,341 $1.3 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $34,065 - $38,150	500 Added 2.02%	25,234 $1.9 Million
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $564,893 - $752,450	-10,100 Reduced 28.99%	24,734 $1.69 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $34,763 - $40,280	613 Added 1.79%	34,834 $2.03 Million
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $1.9 Million - $2.42 Million	34,221 New	34,221 $2.22 Million
Q1 2020 Apr 14, 2020	SELL	$52.3 - $76.05 $1.64 Million - $2.39 Million	-31,384 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $72,456 - $91,896	1,200 Added 3.98%	31,384 $2.33 Million
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $207,381 - $246,526	3,834 Added 14.55%	30,184 $1.9 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $568,786 - $759,106	10,863 Added 70.14%	26,350 $1.42 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $165,920 - $213,069	2,637 Added 20.52%	15,487 $1.02 Million
Q3 2018 Oct 29, 2018	BUY	$63.78 - $79.59 $15,945 - $19,897	250 Added 1.98%	12,850 $1.01 Million
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $95,921 - $114,044	-1,580 Reduced 11.14%	12,600 $811,000
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $6,060 - $8,363	-100 Reduced 0.7%	14,180 $882,000
Q4 2017 Jan 23, 2018	BUY	$66.8 - $80.91 $45,424 - $55,018	680 Added 5.0%	14,280 $1.04 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $1.02 Million - $1.13 Million	13,600	13,600 $1.11 Million

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...

More about CVS

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Walter & Keenan Wealth Management LLC Cvs Health Corp Transaction History