626 Financial, LLC Cvs Health Corp Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, 626 Financial, LLC holds 12,160 shares of CVS stock, worth $538,080. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,160

Previous 17,621 30.99%

Holding current value

$538,080

Previous $1.04 Million 26.54%

% of portfolio

0.43%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $304,778 - $345,025	-5,461 Reduced 30.99%	12,160 $764,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $54,273 - $80,514	-1,012 Reduced 5.43%	17,621 $1.04 Million
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $65,222 - $73,766	-906 Reduced 4.64%	18,633 $1.49 Million
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $369,898 - $440,820	-5,580 Reduced 22.21%	19,539 $1.54 Million
Q3 2023 Oct 11, 2023	BUY	$65.17 - $76.41 $1,368 - $1,604	21 Added 0.08%	25,119 $1.75 Million
Q2 2023 Jul 14, 2023	SELL	$66.65 - $77.75 $44,988 - $52,481	-675 Reduced 2.62%	25,098 $1.74 Million
Q1 2023 Apr 12, 2023	BUY	$72.37 - $92.89 $53,698 - $68,924	742 Added 2.96%	25,773 $1.92 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $45,801 - $53,861	519 Added 2.12%	25,031 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $36,826 - $42,359	-398 Reduced 1.6%	24,512 $2.34 Million
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $67,292 - $80,939	759 Added 3.14%	24,910 $2.31 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $43,834 - $48,211	-435 Reduced 1.77%	24,151 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $36,170 - $45,109	435 Added 1.8%	24,586 $2.54 Million
Q1 2021 Apr 14, 2022	BUY	$68.13 - $76.3 $1.65 Million - $1.84 Million	24,151 New	24,151 $2.44 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...

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626 Financial, LLC Cvs Health Corp Transaction History