Focus Financial Network, Inc. Cvs Health Corp Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Focus Financial Network, Inc. holds 18,061 shares of CVS stock, worth $795,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,061

Previous 17,549 2.92%

Holding current value

$795,406

Previous $1.08 Billion 5.05%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$55.81 - $63.18 $28,574 - $32,348	512 Added 2.92%	18,061 $1.14 Billion
Q2 2024 Jul 22, 2024	BUY	$53.63 - $79.56 $7,400 - $10,979	138 Added 0.79%	17,549 $1.08 Billion
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $1.25 Million - $1.42 Million	17,411 New	17,411 $1.21 Billion
Q3 2023 Jul 22, 2024	SELL	$65.17 - $76.41 $35,061 - $41,108	-538 Reduced 2.89%	18,069 $1.26 Billion
Q2 2023 Jul 22, 2024	SELL	$66.65 - $77.75 $34,191 - $39,885	-513 Reduced 2.68%	18,607 $1.29 Billion
Q1 2023 Jul 22, 2024	BUY	$72.37 - $92.89 $113,693 - $145,930	1,571 Added 8.95%	19,120 $1.42 Billion
Q4 2022 Jul 24, 2024	BUY	$88.25 - $103.78 $411,068 - $483,407	4,658 Added 32.64%	18,931 $1.76 Billion
Q3 2022 Jul 24, 2024	BUY	$92.53 - $106.43 $33,958 - $39,059	367 Added 1.97%	19,028 $1.81 Billion
Q2 2022 Jul 24, 2024	BUY	$88.66 - $106.64 $10,195 - $12,263	115 Added 0.62%	18,661 $1.73 Billion
Q1 2022 Jul 24, 2024	BUY	$100.77 - $110.83 $932,424 - $1.03 Million	9,253 Added 99.57%	18,546 $1.88 Billion
Q4 2021 Jul 24, 2024	BUY	$83.15 - $103.7 $51,469 - $64,190	619 Added 7.14%	9,293 $959 Million
Q3 2021 Jul 24, 2024	SELL	$80.05 - $87.47 $22,414 - $24,491	-280 Reduced 3.13%	8,674 $736 Million
Q2 2021 Jul 24, 2024	BUY	$73.79 - $89.81 $11,658 - $14,189	158 Added 1.8%	8,954 $747 Million
Q1 2021 Jul 24, 2024	SELL	$68.13 - $76.3 $653,298 - $731,640	-9,589 Reduced 52.16%	8,796 $662 Million
Q4 2020 Jul 24, 2024	BUY	$55.93 - $74.5 $86,299 - $114,953	1,543 Added 9.16%	18,385 $1.26 Billion
Q3 2020 Jul 24, 2024	BUY	$56.71 - $65.71 $17,466 - $20,238	308 Added 1.86%	16,842 $984 Million
Q2 2020 Jul 24, 2024	BUY	$55.41 - $70.62 $62,613 - $79,800	1,130 Added 7.34%	16,534 $1.07 Billion
Q1 2020 Jul 24, 2024	SELL	$52.3 - $76.05 $112,183 - $163,127	-2,145 Reduced 12.22%	15,404 $914 Million
Q4 2019 Jul 24, 2024	BUY	$60.38 - $76.58 $151,976 - $192,751	2,517 Added 21.41%	14,273 $1.06 Billion
Q3 2019 Jul 24, 2024	BUY	$54.09 - $64.3 $22,771 - $27,070	421 Added 3.71%	11,756 $741 Million
Q2 2019 Jul 24, 2024	BUY	$52.13 - $57.33 $7,141 - $7,854	137 Added 1.22%	11,335 $618 Million
Q1 2019 Jul 24, 2024	SELL	$52.36 - $69.88 $332,538 - $443,807	-6,351 Reduced 36.19%	11,198 $604 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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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Focus Financial Network, Inc. Cvs Health Corp Transaction History