A detailed history of Belpointe Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,262 shares of CVS stock, worth $409,843. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,262
Previous 9,878 6.24%
Holding current value
$409,843
Previous $583,000 0.17%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $34,378 - $38,918
-616 Reduced 6.24%
9,262 $582,000
Q2 2024

Aug 02, 2024

SELL
$53.63 - $79.56 $189,474 - $281,085
-3,533 Reduced 26.34%
9,878 $583,000
Q1 2024

May 08, 2024

SELL
$71.99 - $81.42 $311,212 - $351,978
-4,323 Reduced 24.38%
13,411 $1.07 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $221,938 - $264,492
3,348 Added 23.27%
17,734 $1.4 Million
Q3 2023

Nov 15, 2023

SELL
$65.17 - $76.41 $22,809 - $26,743
-350 Reduced 2.38%
14,386 $1 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $1.7 Million - $1.99 Million
-25,542 Reduced 63.41%
14,736 $1.02 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $241,932 - $310,531
3,343 Added 9.05%
40,278 $2.99 Million
Q4 2022

Feb 08, 2023

SELL
$88.25 - $103.78 $550,415 - $647,275
-6,237 Reduced 14.45%
36,935 $3.44 Million
Q3 2022

Nov 14, 2022

BUY
$92.53 - $106.43 $228,086 - $262,349
2,465 Added 6.06%
43,172 $4.12 Million
Q2 2022

Aug 02, 2022

SELL
$88.66 - $106.64 $139,994 - $168,384
-1,579 Reduced 3.73%
40,707 $3.77 Million
Q1 2022

Apr 28, 2022

SELL
$100.77 - $110.83 $307,650 - $338,363
-3,053 Reduced 6.73%
42,286 $4.28 Million
Q4 2021

Feb 15, 2022

BUY
$83.15 - $103.7 $64,690 - $80,678
778 Added 1.75%
45,339 $4.68 Million
Q3 2021

Nov 15, 2021

BUY
$80.05 - $87.47 $1.02 Million - $1.12 Million
12,784 Added 40.23%
44,561 $3.78 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $90,761 - $110,466
1,230 Added 4.03%
31,777 $2.65 Million
Q1 2021

May 14, 2021

BUY
$68.13 - $76.3 $115,207 - $129,023
1,691 Added 5.86%
30,547 $2.3 Million
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $366,173 - $487,751
6,547 Added 29.35%
28,856 $1.97 Million
Q3 2020

Nov 13, 2020

BUY
$56.71 - $65.71 $253,040 - $293,198
4,462 Added 25.0%
22,309 $1.3 Million
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $82,002 - $95,016
-1,446 Reduced 7.49%
17,847 $1.06 Million
Q2 2020

Jul 20, 2020

BUY
$55.41 - $70.62 $80,122 - $102,116
1,446 Added 8.1%
19,293 $1.25 Million
Q1 2020

Jul 20, 2020

BUY
$52.3 - $76.05 $644,283 - $936,859
12,319 Added 222.85%
17,847 $1.06 Million
Q4 2019

Feb 18, 2020

SELL
$60.38 - $76.58 $391,685 - $496,774
-6,487 Reduced 53.99%
5,528 $411,000
Q3 2019

Jan 16, 2020

BUY
$54.09 - $64.3 $460,576 - $547,514
8,515 Added 243.29%
12,015 $758,000
Q2 2019

Nov 22, 2019

SELL
$52.13 - $57.33 $25,908 - $28,493
-497 Reduced 12.43%
3,500 $0
Q1 2019

Jun 11, 2019

BUY
$52.36 - $69.88 $35,918 - $47,937
686 Added 20.72%
3,997 $215,000
Q4 2018

Mar 06, 2019

SELL
$62.92 - $80.8 $58,956 - $75,709
-937 Reduced 22.06%
3,311 $217,000
Q3 2018

Nov 23, 2018

BUY
$63.78 - $79.59 $270,937 - $338,098
4,248 New
4,248 $334,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.1B
  • 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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