Wealthspire Advisors, LLC Cvs Health Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 14,494 shares of CVS stock, worth $641,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,494

Previous 14,633 0.95%

Holding current value

$641,359

Previous $864,000 5.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $7,757 - $8,782	-139 Reduced 0.95%	14,494 $910,000
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $271,582 - $402,891	-5,064 Reduced 25.71%	14,633 $864,000
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $186,382 - $210,796	-2,589 Reduced 11.62%	19,697 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $13,920 - $16,590	210 Added 0.95%	22,286 $1.76 Million
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $303,040 - $355,306	4,650 Added 26.68%	22,076 $1.54 Million
Q2 2023 Jul 31, 2023	SELL	$66.65 - $77.75 $1,599 - $1,866	-24 Reduced 0.14%	17,426 $1.2 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $164,352 - $210,953	-2,271 Reduced 11.52%	17,450 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $270,486 - $318,085	3,065 Added 18.4%	19,721 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $136,481 - $156,984	1,475 Added 9.72%	16,656 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $116,765 - $140,444	1,317 Added 9.5%	15,181 $1.41 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $852,111 - $937,178	-8,456 Reduced 37.89%	13,864 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $1.04 Million - $1.29 Million	12,478 Added 126.78%	22,320 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $378,876 - $413,995	4,733 Added 92.64%	9,842 $835,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1.3 Million - $1.58 Million	-17,586 Reduced 77.49%	5,109 $426,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $304,881 - $341,442	4,475 Added 24.56%	22,695 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $328,644 - $437,762	5,876 Added 47.6%	18,220 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $478,802 - $554,789	-8,443 Reduced 40.62%	12,344 $721,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $579,366 - $738,402	-10,456 Reduced 33.47%	20,787 $1.35 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $1.35 Million - $1.96 Million	25,785 Added 472.43%	31,243 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $87,309 - $110,734	1,446 Added 36.04%	5,458 $405,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $217,009 - $257,971	4,012 New	4,012 $253,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $64,036 - $85,463	-1,223 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $76,951 - $98,818	1,223 New	1,223 $80,000

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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Wealthspire Advisors, LLC Cvs Health Corp Transaction History