Alpha Cubed Investments, LLC Cvs Health Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $122,502 - $142,904	-1,838 Reduced 33.81%	3,598 $248,000
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $9,046 - $11,611	125 Added 2.35%	5,436 $403,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $32,123 - $37,775	-364 Reduced 6.41%	5,311 $0
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $226,235 - $260,221	-2,445 Reduced 30.11%	5,675 $541,000
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $28,193 - $33,911	-318 Reduced 3.77%	8,120 $752,000
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $2.48 Million - $2.73 Million	-24,617 Reduced 74.47%	8,438 $854,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $916,063 - $1.14 Million	-11,017 Reduced 25.0%	33,055 $3.41 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $239,589 - $261,797	2,993 Added 7.29%	44,072 $3.74 Million
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $2.79 Million - $3.39 Million	37,778 Added 1144.44%	41,079 $3.43 Million
Q1 2021 Apr 23, 2021	BUY	$68.13 - $76.3 $224,897 - $251,866	3,301 New	3,301 $248,000
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $235,521 - $313,719	-4,211 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$56.71 - $65.71 $24,782 - $28,715	-437 Reduced 9.4%	4,211 $246,000
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $41,889 - $53,388	-756 Reduced 13.99%	4,648 $302,000
Q1 2020 Apr 10, 2020	SELL	$52.3 - $76.05 $1.23 Million - $1.79 Million	-23,554 Reduced 81.34%	5,404 $321,000
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $183,192 - $232,343	-3,034 Reduced 9.48%	28,958 $2.15 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $1.73 Million - $2.06 Million	31,992 New	31,992 $2.02 Million
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $309,251 - $397,132	-4,915 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$63.78 - $79.59 $313,478 - $391,184	4,915 New	4,915 $365,000

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...

More about CVS

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