Ashton Thomas Private Wealth, LLC Cvs Health Corp Transaction History

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 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 16,249 shares of CVS stock, worth $974,290. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,249
Previous 22,381 27.4%
Holding current value
$974,290
Previous $1.32 Billion 22.71%
% of portfolio
0.05%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$55.81 - $63.18 $342,226 - $387,419
-6,132 Reduced 27.4%
16,249 $1.02 Billion
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
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $78.7B
  • 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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