Atlas Brown,Inc. Cvs Health Corp Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Atlas Brown,Inc. holds 5,243 shares of CVS stock, worth $271,377. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,243

Previous 7,220 27.38%

Holding current value

$271,377

Previous $426,000 22.77%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.81 - $63.18 $110,336 - $124,906	-1,977 Reduced 27.38%	5,243 $329,000
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $2,735 - $4,057	51 Added 0.71%	7,220 $426,000
Q1 2024 Apr 08, 2024	SELL	$71.99 - $81.42 $56,296 - $63,670	-782 Reduced 9.84%	7,169 $571,000
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $3,579 - $4,266	-54 Reduced 0.67%	7,951 $627,000
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $1,368 - $1,604	21 Added 0.26%	8,005 $558,000
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $15,996 - $18,660	-240 Reduced 2.92%	7,984 $551,000
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $71,067 - $91,217	-982 Reduced 10.67%	8,224 $611,000
Q4 2022 Jan 05, 2023	SELL	$88.25 - $103.78 $62,834 - $73,891	-712 Reduced 7.18%	9,206 $0
Q3 2022 Oct 06, 2022	BUY	$92.53 - $106.43 $7,865 - $9,046	85 Added 0.86%	9,918 $946,000
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $14,806 - $17,808	167 Added 1.73%	9,833 $911,000
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $16,627 - $18,286	-165 Reduced 1.68%	9,666 $978,000
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $3,492 - $4,355	-42 Reduced 0.43%	9,831 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $67,001 - $73,212	837 Added 9.26%	9,873 $838,000
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $8,338 - $10,148	113 Added 1.27%	9,036 $754,000
Q1 2021 Apr 13, 2021	BUY	$68.13 - $76.3 $123,587 - $138,408	1,814 Added 25.52%	8,923 $671,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $56,880 - $75,766	1,017 Added 16.69%	7,109 $486,000
Q3 2020 Oct 15, 2020	BUY	$56.71 - $65.71 $56 - $65	1 Added 0.02%	6,092 $356,000
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $18,174 - $23,163	-328 Reduced 5.11%	6,091 $396,000
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $40,427 - $58,786	773 Added 13.69%	6,419 $381,000
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $15,638 - $19,834	259 Added 4.81%	5,646 $419,000
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $14,712 - $17,489	272 Added 5.32%	5,387 $340,000
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $19,965 - $21,957	383 Added 8.09%	5,115 $279,000
Q1 2019 Apr 12, 2019	BUY	$52.36 - $69.88 $247,767 - $330,672	4,732 New	4,732 $255,000

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 $68B
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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