Strategic Wealth Partners, Ltd. Cvs Health Corp Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Cvs Health Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 6,703 shares of CVS stock, worth $401,174. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,703

Previous 8,200 18.26%

Holding current value

$401,174

Previous $484,000 13.02%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.81 - $63.18 $83,547 - $94,580	-1,497 Reduced 18.26%	6,703 $421,000
Q2 2024 Oct 08, 2024	SELL	$53.63 - $79.56 $2.88 Million - $4.28 Million	-53,739 Reduced 86.76%	8,200 $484,000
Q1 2024 May 20, 2024	BUY	$71.99 - $81.42 $261,179 - $295,391	3,628 Added 6.22%	61,939 $4.94 Million
Q4 2023 May 20, 2024	BUY	$66.29 - $79.0 $973,866 - $1.16 Million	14,691 Added 33.68%	58,311 $4.6 Million
Q3 2023 May 20, 2024	BUY	$65.17 - $76.41 $60,803 - $71,290	933 Added 2.19%	43,620 $3.05 Million
Q2 2023 May 20, 2024	SELL	$66.65 - $77.75 $66,783 - $77,905	-1,002 Reduced 2.29%	42,687 $2.95 Million
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $435,667 - $559,197	6,020 Added 15.98%	43,689 $3.25 Million
Q4 2022 Apr 24, 2023	BUY	$88.25 - $103.78 $386,005 - $453,933	4,374 Added 13.14%	37,669 $3.51 Million
Q3 2022 Apr 24, 2023	BUY	$92.53 - $106.43 $131,300 - $151,024	1,419 Added 4.45%	33,295 $3.18 Million
Q2 2022 Aug 22, 2022	BUY	$88.66 - $106.64 $1.27 Million - $1.53 Million	14,323 Added 81.6%	31,876 $2.95 Million
Q1 2022 May 19, 2022	BUY	$100.77 - $110.83 $194,083 - $213,458	1,926 Added 12.32%	17,553 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $7,732 - $9,644	-93 Reduced 0.59%	15,627 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $270,889 - $295,998	3,384 Added 27.43%	15,720 $1.33 Million
Q2 2021 Aug 25, 2021	SELL	$73.79 - $89.81 $656,731 - $799,309	-8,900 Reduced 41.91%	12,336 $1.03 Million
Q1 2021 May 24, 2021	SELL	$68.13 - $76.3 $78,076 - $87,439	-1,146 Reduced 5.12%	21,236 $1.6 Million
Q4 2020 Feb 18, 2021	SELL	$55.93 - $74.5 $68,458 - $91,188	-1,224 Reduced 5.19%	22,382 $1.53 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $318,937 - $369,553	-5,624 Reduced 19.24%	23,606 $1.38 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $382,384 - $487,348	6,901 Added 30.91%	29,230 $1.9 Million
Q4 2019 Jan 30, 2020	SELL	$60.38 - $76.58 $192,008 - $243,524	-3,180 Reduced 12.47%	22,329 $1.66 Million
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $281,700 - $334,874	5,208 Added 25.65%	25,509 $200 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $32,476 - $35,716	623 Added 3.17%	20,301 $1.11 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $118,228 - $157,789	2,258 Added 12.96%	19,678 $1.07 Million
Q4 2018 Jan 24, 2019	SELL	$62.92 - $80.8 $30,075 - $38,622	-478 Reduced 2.67%	17,420 $1.14 Million
Q3 2018 Dec 06, 2018	BUY	$63.78 - $79.59 $81,957 - $102,273	1,285 Added 7.73%	17,898 $1.41 Million
Q2 2018 Sep 04, 2018	SELL	$60.71 - $72.18 $16,998 - $20,210	-280 Reduced 1.66%	16,613 $1.07 Million
Q1 2018 Jul 13, 2018	BUY	$60.6 - $83.63 $1.02 Million - $1.41 Million	16,893 New	16,893 $1.05 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $78.6B
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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Strategic Wealth Partners, Ltd. Cvs Health Corp Transaction History