Alterna Wealth Management, Inc Cvs Health Corp Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 9,800 shares of CVS stock, worth $431,592. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,800

Previous 10,645 7.94%

Holding current value

$431,592

Previous $628,000 2.07%

% of portfolio

0.57%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $47,159 - $53,387	-845 Reduced 7.94%	9,800 $615,000
Q2 2024 Jul 12, 2024	BUY	$53.63 - $79.56 $41,402 - $61,420	772 Added 7.82%	10,645 $628,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $31,086 - $36,447	-477 Reduced 4.61%	9,873 $689,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $14,796 - $17,260	-222 Reduced 2.1%	10,350 $715,000
Q1 2023 May 26, 2023	SELL	$72.37 - $92.89 $283,039 - $363,292	-3,911 Reduced 27.0%	10,572 $785,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2,382 - $2,802	27 Added 0.19%	14,483 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $92,530 - $106,430	-1,000 Reduced 6.47%	14,456 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $3,014 - $3,625	34 Added 0.22%	15,456 $1.43 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $115,583 - $127,122	1,147 Added 8.04%	15,422 $1.56 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $25,111 - $31,317	-302 Reduced 2.07%	14,275 $1.47 Million
Q3 2020 Oct 19, 2020	SELL	$56.71 - $65.71 $63,004 - $73,003	-1,111 Reduced 7.08%	14,577 $851,000
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $29,976 - $38,205	-541 Reduced 3.33%	15,688 $1.02 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $261,238 - $379,869	-4,995 Reduced 23.53%	16,229 $963,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $84,350 - $106,982	-1,397 Reduced 6.18%	21,224 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $154,967 - $184,219	-2,865 Reduced 11.24%	22,621 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $1.15 Million - $1.26 Million	-22,018 Reduced 46.35%	25,486 $1.39 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $224,205 - $299,226	4,282 Added 9.91%	47,504 $2.56 Million
Q4 2018 Mar 04, 2019	BUY	$62.92 - $80.8 $2.32 Million - $2.98 Million	36,890 Added 582.6%	43,222 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $398,409 - $511,625	6,332 New	6,332 $509,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $57.8B
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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Alterna Wealth Management, Inc Cvs Health Corp Transaction History