All Square Wealth Management LLC Cvs Health Corp Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, All Square Wealth Management LLC holds 550 shares of CVS stock, worth $24,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares

550

Previous 1,147 52.05%

Holding current value

$24,398

Previous $67,000 49.25%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $33,318 - $37,718	-597 Reduced 52.05%	550 $34,000
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $2,681 - $3,978	-50 Reduced 4.18%	1,147 $67,000
Q3 2023 Nov 27, 2023	SELL	$65.17 - $76.41 $130 - $152	-2 Reduced 0.17%	1,197 $83,000
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $1,375 - $1,764	-19 Reduced 1.56%	1,199 $89,000
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $9,253 - $10,643	100 Added 8.94%	1,218 $116,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $201 - $221	2 Added 0.18%	1,118 $113,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $9,312 - $11,614	-112 Reduced 9.12%	1,116 $115,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $14,758 - $17,962	-200 Reduced 14.01%	1,228 $102,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $19,348 - $21,669	284 Added 24.83%	1,428 $107,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $11,186 - $14,900	200 Added 21.19%	1,144 $78,000
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $6,150 - $7,838	111 Added 13.33%	944 $61,000
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $5,434 - $6,892	-90 Reduced 9.75%	833 $62,000
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $19,634 - $23,340	-363 Reduced 28.23%	923 $58,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $10,478 - $11,523	-201 Reduced 13.52%	1,286 $70,000
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $7,225 - $9,643	-138 Reduced 8.49%	1,487 $80,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $14,786 - $18,988	235 Added 16.91%	1,625 $106,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $48,568 - $57,744	800 Added 135.59%	1,390 $89,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $109,685 - $132,854	-1,642 Reduced 73.57%	590 $43,000
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $168,181 - $185,947	2,232	2,232 $182,000

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 $58.2B
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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All Square Wealth Management LLC Cvs Health Corp Transaction History