A detailed history of Alpha Core Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 4,039 shares of CVS stock, worth $234,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,039
Previous 5,197 22.28%
Holding current value
$234,302
Previous $306,000 17.32%
% of portfolio
0.06%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$55.81 - $63.18 $64,627 - $73,162
-1,158 Reduced 22.28%
4,039 $253,000
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $57,276 - $84,970
-1,068 Reduced 17.05%
5,197 $306,000
Q1 2024

May 15, 2024

BUY
$71.99 - $81.42 $451,017 - $510,096
6,265 New
6,265 $499,000
Q3 2020

Nov 05, 2020

SELL
$56.71 - $65.71 $92,380 - $107,041
-1,629 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$52.3 - $76.05 $85,196 - $123,885
1,629 New
1,629 $97,000

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 $76.2B
  • 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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