Am Investment Strategies LLC Cvs Health Corp Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Am Investment Strategies LLC holds 18,750 shares of CVS stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,750

Previous 18,732 0.1%

Holding current value

$1.09 Million

Previous $1.11 Million 6.51%

% of portfolio

0.29%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $1,004 - $1,137	18 Added 0.1%	18,750 $1.18 Million
Q2 2024 Jul 29, 2024	BUY	$53.63 - $79.56 $599,958 - $890,037	11,187 Added 148.27%	18,732 $1.11 Million
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $5,255 - $5,943	-73 Reduced 0.96%	7,545 $601,000
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $60,191 - $71,732	908 Added 13.53%	7,618 $601,000
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $230,701 - $270,491	3,540 Added 111.67%	6,710 $468,000
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $1,133 - $1,321	17 Added 0.54%	3,170 $219,000
Q1 2023 Apr 21, 2023	BUY	$72.37 - $92.89 $228,182 - $292,882	3,153 New	3,153 $234,000
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $161,095 - $193,764	-1,817 Reduced 3.93%	44,373 $4.11 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $43,028 - $47,324	-427 Reduced 0.92%	46,190 $4.68 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $997 - $1,244	-12 Reduced 0.03%	46,617 $4.81 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $18,171 - $19,855	227 Added 0.49%	46,629 $3.96 Million
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $7,969 - $9,699	-108 Reduced 0.23%	46,402 $3.87 Million
Q1 2021 Apr 26, 2021	SELL	$68.13 - $76.3 $116,366 - $130,320	-1,708 Reduced 3.54%	46,510 $3.5 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $1,566 - $2,086	-28 Reduced 0.06%	48,218 $3.29 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $2.74 Million - $3.17 Million	48,246 New	48,246 $2.82 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $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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Am Investment Strategies LLC Cvs Health Corp Transaction History