Atticus Wealth Management, LLC Cvs Health Corp Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 250 shares of CVS stock, worth $14,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$14,065

Previous $14,000 7.14%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$53.63 - $79.56 $53 - $79	-1 Reduced 0.4%	250 $14,000
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $8,278 - $9,363	-115 Reduced 31.42%	251 $20,000
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $14,517 - $17,301	219 Added 148.98%	366 $28,000
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $65 - $76	1 Added 0.68%	147 $10,000
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $66 - $77	1 Added 0.69%	146 $10,000
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $101,969 - $130,882	-1,409 Reduced 90.67%	145 $10,000
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $4,324 - $5,085	-49 Reduced 3.06%	1,554 $144,000
Q1 2022 Apr 15, 2022	BUY	$100.77 - $110.83 $128,985 - $141,862	1,280 Added 396.28%	1,603 $162,000
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $62,362 - $77,775	-750 Reduced 69.9%	323 $33,000
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $127,199 - $138,989	-1,589 Reduced 59.69%	1,073 $91,000
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $221 - $269	3 Added 0.11%	2,662 $222,000
Q1 2021 Apr 15, 2021	BUY	$68.13 - $76.3 $7,358 - $8,240	108 Added 4.23%	2,659 $200,000
Q4 2020 Jan 20, 2021	BUY	$55.93 - $74.5 $223 - $298	4 Added 0.16%	2,551 $174,000
Q3 2020 Oct 21, 2020	BUY	$56.71 - $65.71 $3,686 - $4,271	65 Added 2.62%	2,547 $149,000
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $27,427 - $34,956	495 Added 24.91%	2,482 $161,000
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $2,248 - $3,270	-43 Reduced 2.12%	1,987 $118,000
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $122,571 - $155,457	2,030 New	2,030 $151,000

Others Institutions Holding CVS

# of Institutions

2,120

Shares Held

995M

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 $73.9B
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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Atticus Wealth Management, LLC Cvs Health Corp Transaction History