West Paces Advisors Inc. Cvs Health Corp Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 906 shares of CVS stock, worth $40,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares

906

Previous 1,356 33.19%

Holding current value

$40,090

Previous $80.1 Million 28.86%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $25,114 - $28,431	-450 Reduced 33.19%	906 $57 Million
Q2 2024 Jul 16, 2024	BUY	$53.63 - $79.56 $6,328 - $9,388	118 Added 9.53%	1,356 $80.1 Million
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $39,090 - $44,211	-543 Reduced 30.49%	1,238 $98.7 Million
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $1,524 - $1,817	23 Added 1.31%	1,781 $141 Million
Q3 2023 Dec 18, 2023	SELL	$65.17 - $76.41 $9,645 - $11,308	-148 Reduced 7.76%	1,758 $123 Million
Q2 2023 Dec 18, 2023	SELL	$66.65 - $77.75 $46,521 - $54,269	-698 Reduced 26.8%	1,906 $132 Million
Q1 2023 Dec 18, 2023	SELL	$72.37 - $92.89 $3,690 - $4,737	-51 Reduced 1.92%	2,604 $194 Million
Q4 2022 Dec 18, 2023	BUY	$88.25 - $103.78 $234,303 - $275,535	2,655 New	2,655 $247 Million
Q3 2022 Dec 18, 2023	BUY	$92.53 - $106.43 $2,775 - $3,192	30 Added 1.13%	2,685 $256 Million
Q2 2022 Dec 18, 2023	BUY	$88.66 - $106.64 $13,299 - $15,996	150 Added 5.99%	2,655 $246 Million
Q1 2022 Dec 18, 2023	BUY	$100.77 - $110.83 $75,275 - $82,790	747 Added 42.49%	2,505 $254 Million
Q4 2021 Dec 19, 2023	BUY	$83.15 - $103.7 $49,723 - $62,012	598 Added 29.87%	2,600 $268 Million
Q3 2021 Dec 19, 2023	BUY	$80.05 - $87.47 $68,122 - $74,436	851 Added 73.94%	2,002 $170 Million
Q2 2021 Dec 19, 2023	BUY	$73.79 - $89.81 $1,328 - $1,616	18 Added 1.59%	1,151 $96 Million
Q2 2020 Dec 19, 2023	SELL	$55.41 - $70.62 $34,631 - $44,137	-625 Reduced 35.55%	1,133 $73.6 Million
Q1 2020 Dec 20, 2023	BUY	$52.3 - $76.05 $26,202 - $38,101	501 Added 79.27%	1,133 $67.2 Million
Q4 2019 Dec 21, 2023	BUY	$60.38 - $76.58 $34,960 - $44,339	579 Added 75.19%	1,349 $100 Million
Q3 2019 Dec 21, 2023	BUY	$54.09 - $64.3 $1,676 - $1,993	31 Added 4.19%	770 $48.6 Million
Q1 2019 Dec 21, 2023	SELL	$52.36 - $69.88 $1,466 - $1,956	-28 Reduced 3.65%	739 $39.9 Million
Q4 2018 Dec 21, 2023	BUY	$62.92 - $80.8 $8,494 - $10,908	135 Added 21.36%	767 $50.3 Million
Q3 2018 Dec 20, 2023	SELL	$63.78 - $79.59 $71,816 - $89,618	-1,126 Reduced 64.05%	632 $49.8 Million
Q2 2018 Dec 21, 2023	BUY	$60.71 - $72.18 $1,699 - $2,021	28 Added 4.64%	632 $40.7 Million
Q1 2018 Dec 21, 2023	SELL	$60.6 - $83.63 $86,718 - $119,674	-1,431 Reduced 70.32%	604 $37.6 Million
Q4 2017 Dec 21, 2023	SELL	$66.8 - $80.91 $32,665 - $39,564	-489 Reduced 19.37%	2,035 $148 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-534 Reduced 17.46%	2,524 $203 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-1,506 Reduced 33.0%	3,058 $240 Million
Q4 2016 Dec 21, 2023	BUY	N/A	2,806	4,564 $360 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Cvs Health Corp Transaction History