Aspire Private Capital, LLC Cvs Health Corp Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 546 shares of CVS stock, worth $33,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546

Previous 675 19.11%

Holding current value

$33,508

Previous $53,000 39.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $6,918 - $10,263	-129 Reduced 19.11%	546 $32,000
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $71 - $81	-1 Reduced 0.15%	675 $53,000
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $1,759 - $2,063	-27 Reduced 3.84%	676 $47,000
Q2 2023 Jul 24, 2023	SELL	$66.65 - $77.75 $999 - $1,166	-15 Reduced 2.09%	703 $48,000
Q1 2023 May 30, 2023	SELL	$72.37 - $92.89 $535,103 - $686,828	-7,394 Reduced 91.15%	718 $53,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $535,103 - $686,828	-7,394 Reduced 91.15%	718 $53,000
Q4 2022 May 30, 2023	BUY	$88.25 - $103.78 $652,520 - $767,349	7,394 Added 1029.81%	8,112 $756,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $21,621 - $25,426	245 Added 3.11%	8,112 $756,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $16,377 - $18,838	-177 Reduced 2.2%	7,867 $750,000
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $8,245 - $9,917	-93 Reduced 1.14%	8,044 $745,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $18,843 - $20,725	-187 Reduced 2.25%	8,137 $824,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $44,651 - $55,686	537 Added 6.9%	8,324 $859,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $7,604 - $8,309	-95 Reduced 1.21%	7,787 $661,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $171,487 - $208,718	2,324 Added 41.81%	7,882 $658,000
Q1 2021 May 26, 2021	BUY	$68.13 - $76.3 $345,964 - $387,451	5,078 Added 1057.92%	5,558 $418,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $391 - $521	7 Added 1.48%	480 $33,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $22,060 - $25,561	389 Added 463.1%	473 $28,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $4,654 - $5,932	84 New	84 $5,000
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $13,493 - $19,620	-258 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $14,430 - $18,302	239 Added 1257.89%	258 $19,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $69,397 - $82,496	-1,283 Reduced 98.54%	19 $1,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $13,293 - $14,619	255 Added 24.36%	1,302 $71,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $42,935 - $57,301	820 Added 361.23%	1,047 $56,000
Q4 2018 Feb 25, 2019	BUY	$62.92 - $80.8 $12,835 - $16,483	204 Added 886.96%	227 $15,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1,447 - $1,858	23 New	23 $15,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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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Aspire Private Capital, LLC Cvs Health Corp Transaction History