Ashton Thomas Private Wealth, LLC Cvs Health Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 22,381 shares of CVS stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,381

Previous 33,238 32.66%

Holding current value

$1.45 Million

Previous $2.65 Billion 50.14%

% of portfolio

0.07%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $582,260 - $863,782	-10,857 Reduced 32.66%	22,381 $1.32 Billion
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $143,764 - $162,595	-1,997 Reduced 5.67%	33,238 $2.65 Billion
Q4 2023 Apr 19, 2024	SELL	$66.29 - $79.0 $155,648 - $185,492	-2,348 Reduced 6.25%	35,235 $2.78 Billion
Q3 2023 Apr 19, 2024	BUY	$65.17 - $76.41 $167,877 - $196,832	2,576 Added 7.36%	37,583 $2.62 Billion
Q2 2023 Apr 22, 2024	SELL	$66.65 - $77.75 $422,894 - $493,323	-6,345 Reduced 14.56%	37,236 $2.57 Billion
Q1 2023 Apr 22, 2024	BUY	$72.37 - $92.89 $748,522 - $960,761	10,343 Added 31.12%	43,581 $3.24 Billion
Q4 2022 Apr 19, 2024	SELL	$88.25 - $103.78 $784,013 - $921,981	-8,884 Reduced 20.24%	35,007 $3.26 Billion
Q3 2022 Apr 19, 2024	BUY	$92.53 - $106.43 $139,442 - $160,390	1,507 Added 3.56%	43,891 $4.19 Billion
Q2 2022 Apr 19, 2024	BUY	$88.66 - $106.64 $996,538 - $1.2 Million	11,240 Added 36.09%	42,384 $3.93 Billion
Q1 2022 Apr 19, 2024	BUY	$100.77 - $110.83 $638,277 - $701,997	6,334 Added 25.53%	31,144 $3.15 Billion
Q4 2021 Apr 19, 2024	SELL	$83.15 - $103.7 $349,063 - $435,332	-4,198 Reduced 14.47%	24,810 $2.56 Billion
Q3 2021 Apr 19, 2024	BUY	$80.05 - $87.47 $245,593 - $268,357	3,068 Added 11.83%	29,008 $2.46 Billion
Q2 2021 Apr 19, 2024	BUY	$73.79 - $89.81 $36,452 - $44,366	494 Added 1.94%	25,940 $2.16 Billion
Q1 2021 Apr 19, 2024	SELL	$68.13 - $76.3 $10,015 - $11,216	-147 Reduced 0.57%	25,446 $1.91 Billion
Q4 2020 Apr 19, 2024	BUY	$55.93 - $74.5 $53,916 - $71,818	964 Added 3.91%	25,593 $1.75 Billion
Q3 2020 Apr 19, 2024	BUY	$56.71 - $65.71 $618,195 - $716,304	10,901 Added 79.41%	24,629 $1.44 Billion
Q2 2020 Apr 19, 2024	SELL	$55.41 - $70.62 $3,158 - $4,025	-57 Reduced 0.41%	13,728 $892 Million
Q1 2020 Apr 19, 2024	BUY	$52.3 - $76.05 $95,604 - $139,019	1,828 Added 15.29%	13,785 $818 Million
Q4 2019 Apr 19, 2024	BUY	$60.38 - $76.58 $721,963 - $915,667	11,957 New	11,957 $888 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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Ashton Thomas Private Wealth, LLC Cvs Health Corp Transaction History