Anchor Investment Management, LLC Cvs Health Corp Transaction History

Anchor Investment Management, LLC

  • $954 Billion
  • Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 26,182 shares of CVS stock, worth $1.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,182
Previous 23,891 9.59%
Holding current value
$1.52 Million
Previous $1.89 Billion 10.7%
% of portfolio
0.22%
Previous 0.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$71.99 - $81.42 $164,929 - $186,533
2,291 Added 9.59%
26,182 $2.09 Billion
Q4 2023

Jan 02, 2024
BUY
$66.29 - $79.0 $1.58 Million - $1.89 Million
23,891 New
23,891 $1.89 Billion
Q3 2023

Jan 02, 2024
SELL
$65.17 - $76.41 $160,187 - $187,815
-2,458 Reduced 9.17%
24,347 $1.7 Billion
Q2 2023

Jan 02, 2024
BUY
$66.65 - $77.75 $192,818 - $224,930
2,893 Added 12.1%
26,805 $1.85 Billion
Q1 2023

Jan 02, 2024
BUY
$72.37 - $92.89 $6,368 - $8,174
88 Added 0.37%
23,912 $1.78 Billion
Q4 2022

Jan 02, 2024
SELL
$88.25 - $103.78 $5,912 - $6,953
-67 Reduced 0.28%
23,824 $2.22 Billion
Q3 2022

Jan 02, 2024
SELL
$92.53 - $106.43 $81,333 - $93,551
-879 Reduced 3.68%
23,012 $2.19 Billion
Q2 2022

Jan 02, 2024
SELL
$88.66 - $106.64 $217,217 - $261,268
-2,450 Reduced 9.42%
23,572 $2.18 Billion
Q1 2022

Jan 02, 2024
SELL
$100.77 - $110.83 $10,177 - $11,193
-101 Reduced 0.39%
26,022 $2.63 Billion
Q4 2021

Jan 02, 2024
SELL
$83.15 - $103.7 $38,747 - $48,324
-466 Reduced 1.75%
26,123 $2.69 Billion
Q3 2021

Jan 02, 2024
BUY
$80.05 - $87.47 $215,974 - $235,994
2,698 Added 11.29%
26,589 $2.26 Billion
Q2 2021

Jan 02, 2024
SELL
$73.79 - $89.81 $19,554 - $23,799
-265 Reduced 0.97%
27,066 $2.26 Billion
Q1 2021

Jan 02, 2024
SELL
$68.13 - $76.3 $192,262 - $215,318
-2,822 Reduced 9.36%
27,331 $2.06 Billion
Q4 2020

Jan 02, 2024
SELL
$55.93 - $74.5 $62,753 - $83,589
-1,122 Reduced 3.59%
30,153 $2.06 Billion
Q3 2020

Jan 02, 2024
BUY
$56.71 - $65.71 $418,746 - $485,202
7,384 Added 30.91%
31,275 $1.83 Billion
Q2 2020

Jan 02, 2024
SELL
$55.41 - $70.62 $28,591 - $36,439
-516 Reduced 1.58%
32,120 $2.09 Billion
Q1 2020

Jan 02, 2024
SELL
$52.3 - $76.05 $13,911 - $20,229
-266 Reduced 0.81%
32,636 $1.94 Billion
Q4 2019

Jan 02, 2024
SELL
$60.38 - $76.58 $43,292 - $54,907
-717 Reduced 2.13%
32,902 $2.44 Billion
Q3 2019

Jan 02, 2024
BUY
$54.09 - $64.3 $526,187 - $625,510
9,728 Added 40.72%
33,619 $2.12 Billion
Q2 2019

Jan 02, 2024
SELL
$52.13 - $57.33 $289,530 - $318,410
-5,554 Reduced 14.15%
33,700 $1.84 Billion
Q1 2019

Jan 02, 2024
SELL
$52.36 - $69.88 $252,846 - $337,450
-4,829 Reduced 10.95%
39,254 $2.12 Billion
Q4 2018

Jan 02, 2024
BUY
$62.92 - $80.8 $100,546 - $129,118
1,598 Added 3.76%
44,083 $2.89 Billion
Q3 2018

Jan 02, 2024
BUY
$63.78 - $79.59 $1.19 Million - $1.48 Million
18,594 Added 77.83%
42,485 $3.34 Billion
Q2 2018

Jan 03, 2024
BUY
$60.71 - $72.18 $1.13 Million - $1.35 Million
18,673 Added 78.16%
42,564 $2.74 Billion
Q1 2018

Jan 03, 2024
SELL
$60.6 - $83.63 $174,225 - $240,436
-2,875 Reduced 6.22%
43,351 $2.7 Billion
Q4 2017

Jan 03, 2024
SELL
$66.8 - $80.91 $405,542 - $491,204
-6,071 Reduced 11.61%
46,226 $3.35 Billion
Q3 2017

Jan 03, 2024
SELL
$75.35 - $83.31 $42,798 - $47,320
-568 Reduced 1.07%
52,297 $4.25 Billion
Q2 2017

Jan 03, 2024
BUY
N/A
28,974 Added 121.28%
52,865 $4.25 Billion
Q1 2017

Jan 03, 2024
BUY
N/A
4,035 Added 10.25%
43,385 $3.41 Billion
Q4 2016

Jan 03, 2024
BUY
N/A
3,490 Added 9.73%
39,350 $3.11 Billion
Q3 2016

Jan 03, 2024
BUY
N/A
94 Added 0.26%
35,860 $3.19 Billion
Q2 2016

Jan 03, 2024
BUY
N/A
11,875 Added 49.7%
35,766 $3.42 Billion
Q1 2016

Jan 03, 2024
BUY
N/A
10,318
34,209 $3.55 Billion

Others Institutions Holding CVS

# of Institutions
2,162
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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
Track This Portfolio

Track Anchor Investment Management, LLC Portfolio

Follow Anchor Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email