Raleigh Capital Management Inc. Cvs Health Corp Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 271 shares of CVS stock, worth $15,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271

Previous 363 25.34%

Holding current value

$15,465

Previous $21,000 19.05%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $5,134 - $5,812	-92 Reduced 25.34%	271 $17,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $6,274 - $9,308	-117 Reduced 24.38%	363 $21,000
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $16,917 - $19,133	235 Added 95.92%	480 $38,000
Q4 2023 Feb 21, 2024	SELL	$66.29 - $79.0 $17,832 - $21,251	-269 Reduced 52.33%	245 $19,000
Q3 2023 Dec 06, 2023	BUY	$65.17 - $76.41 $5,148 - $6,036	79 Added 18.16%	514 $35,000
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $418,828 - $488,581	-6,284 Reduced 93.53%	435 $30,000
Q1 2023 May 22, 2023	SELL	$72.37 - $92.89 $162,543 - $208,630	-2,246 Reduced 25.05%	6,719 $499,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $5,824 - $6,849	-66 Reduced 0.73%	8,965 $835,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $39,325 - $45,232	425 Added 4.94%	9,031 $861,000
Q2 2022 Aug 30, 2022	BUY	$88.66 - $106.64 $63,923 - $76,887	721 Added 9.14%	8,606 $803,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $788,021 - $866,690	7,820 Added 12030.77%	7,885 $798,000
Q4 2021 Feb 16, 2022	BUY	$83.15 - $103.7 $5,404 - $6,740	65 New	65 $7,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

992M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.9B
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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Raleigh Capital Management Inc. Cvs Health Corp Transaction History