Alpha Mark Advisors, LLC Cvs Health Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 100 shares of CVS stock, worth $4,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$4,436

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$53.63 - $79.56 $53,093 - $78,764	-990 Reduced 90.83%	100 $6,000
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $8,638 - $9,770	-120 Reduced 9.92%	1,090 $87,000
Q4 2023 Jan 19, 2024	BUY	$66.29 - $79.0 $14,119 - $16,827	213 Added 21.36%	1,210 $96,000
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $7,299 - $8,557	112 Added 12.66%	997 $70,000
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $33,325 - $38,875	-500 Reduced 36.1%	885 $61,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $18,506 - $21,286	-200 Reduced 12.62%	1,385 $132,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $17,732 - $21,328	-200 Reduced 11.2%	1,585 $147,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $8,061 - $8,866	-80 Reduced 4.29%	1,785 $181,000
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $17,461 - $21,777	-210 Reduced 10.12%	1,865 $192,000
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $4,002 - $4,373	-50 Reduced 2.35%	2,075 $176,000
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $7,747 - $9,430	-105 Reduced 4.71%	2,125 $177,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $5,722 - $6,409	-84 Reduced 3.63%	2,230 $168,000
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $22,372 - $29,800	400 Added 20.9%	2,314 $158,000
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $2,835 - $3,285	50 Added 2.68%	1,914 $112,000
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $37,235 - $47,456	672 Added 56.38%	1,864 $121,000
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $2,667 - $3,878	51 Added 4.47%	1,192 $71,000
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $15,215 - $19,298	252 Added 28.35%	1,141 $85,000
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $37,917 - $45,074	701 Added 372.87%	889 $56,000
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $104 - $114	2 Added 1.08%	188 $10,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $1.77 Million - $2.36 Million	-33,758 Reduced 99.45%	186 $10,000
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $107,341 - $137,844	1,706 Added 5.29%	33,944 $2.22 Million
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $133,619 - $166,741	2,095 Added 6.95%	32,238 $2.54 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $1.83 Million - $2.17 Million	30,111 Added 94096.88%	30,143 $1.94 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $60 - $83	1 Added 3.23%	32 $2,000
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $2,335 - $2,582	31	31 $3,000

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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Alpha Mark Advisors, LLC Cvs Health Corp Transaction History