A detailed history of Alethea Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Alethea Capital Management, LLC holds 4,055 shares of CVS stock, worth $228,661. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,055
Holding current value
$228,661
% of portfolio
0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$53.63 - $79.56 $217,469 - $322,615
4,055 New
4,055 $239,000
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $495,552 - $581,021
-7,604 Reduced 69.74%
3,300 $230,000
Q2 2023

Aug 14, 2023

BUY
$66.65 - $77.75 $45,588 - $53,181
684 Added 6.69%
10,904 $753,000
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $500,800 - $642,798
6,920 Added 209.7%
10,220 $759,000
Q1 2021

May 14, 2021

SELL
$68.13 - $76.3 $442,981 - $496,102
-6,502 Reduced 66.33%
3,300 $248,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $548,225 - $730,249
9,802 New
9,802 $669,000
Q2 2019

Aug 12, 2019

SELL
$52.13 - $57.33 $554,975 - $610,335
-10,646 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$52.36 - $69.88 $557,424 - $743,942
10,646 New
10,646 $574,000
Q3 2018

Oct 29, 2018

SELL
$63.78 - $79.59 $531,606 - $663,382
-8,335 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$60.71 - $72.18 $506,017 - $601,620
8,335 New
8,335 $536,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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
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