Apricus Wealth, LLC Cvs Health Corp Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Apricus Wealth, LLC holds 36,290 shares of CVS stock, worth $1.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

36,290

Previous 37,702 3.75%

Holding current value

$1.6 Million

Previous $2.23 Million 2.43%

% of portfolio

1.52%

Previous 1.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $78,803 - $89,210	-1,412 Reduced 3.75%	36,290 $2.28 Million
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $16,625 - $24,663	-310 Reduced 0.82%	37,702 $2.23 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $155,642 - $176,030	2,162 Added 6.03%	38,012 $3.03 Million
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $199,068 - $237,237	3,003 Added 9.14%	35,850 $2.83 Million
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $9,775 - $11,461	-150 Reduced 0.45%	32,847 $2.29 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $286,261 - $333,936	4,295 Added 14.96%	32,997 $2.28 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $146,187 - $187,637	2,020 Added 7.57%	28,702 $2.13 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $64,422 - $75,759	730 Added 2.81%	26,682 $2.49 Million
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $113,349 - $130,376	-1,225 Reduced 4.51%	25,952 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $296,567 - $356,710	-3,345 Reduced 10.96%	27,177 $2.52 Million
Q1 2022 Apr 21, 2022	SELL	$100.77 - $110.83 $416,381 - $457,949	-4,132 Reduced 11.92%	30,522 $3.26 Million
Q4 2021 Mar 09, 2022	BUY	$83.15 - $103.7 $2.88 Million - $3.59 Million	34,654 New	34,654 $3.58 Million

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...

More about CVS

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Apricus Wealth, LLC Cvs Health Corp Transaction History