Apollon Wealth Management, LLC Cvs Health Corp Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 33,635 shares of CVS stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,635

Previous 32,027 5.02%

Holding current value

$1.49 Million

Previous $1.89 Million 11.74%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $89,742 - $101,593	1,608 Added 5.02%	33,635 $2.11 Million
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $812,655 - $1.21 Million	-15,153 Reduced 32.12%	32,027 $1.89 Million
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $153,770 - $173,913	-2,136 Reduced 4.33%	47,180 $3.76 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $1.44 Million - $1.72 Million	21,750 Added 78.9%	49,316 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $131,187 - $153,813	-2,013 Reduced 6.81%	27,566 $1.92 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $519,203 - $605,672	7,790 Added 35.75%	29,579 $2.04 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $257,637 - $330,688	-3,560 Reduced 14.04%	21,789 $1.62 Million
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $42,095 - $49,503	-477 Reduced 1.85%	25,349 $2.36 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $19,153 - $22,031	-207 Reduced 0.8%	25,826 $2.46 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $89,369 - $107,493	1,008 Added 4.03%	26,033 $2.41 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $598,372 - $658,108	5,938 Added 31.11%	25,025 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $556,522 - $694,064	6,693 Added 54.0%	19,087 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $524,727 - $573,365	6,555 Added 112.26%	12,394 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $4,648 - $5,658	-63 Reduced 1.07%	5,839 $487,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $280,627 - $314,279	-4,119 Reduced 41.1%	5,902 $444,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $560,474 - $746,564	10,021 New	10,021 $684,000
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $68,448 - $79,311	-1,207 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $66,879 - $85,238	1,207 New	1,207 $78,000

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...

More about CVS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Cvs Health Corp Transaction History