Belpointe Asset Management LLC Cvs Health Corp Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

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 13,411 shares of CVS stock, worth $771,400. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,411

Previous 17,734 24.38%

Holding current value

$771,400

Previous $1.4 Million 23.64%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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Belpointe Asset Management LLC Cvs Health Corp Transaction History