Benjamin Edwards Inc Cvs Health Corp Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 35,837 shares of CVS stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,837

Previous 5,529 548.16%

Holding current value

$2.12 Million

Previous $327,000 588.38%

% of portfolio

0.03%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $1.69 Million - $1.91 Million	30,308 Added 548.16%	35,837 $2.25 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $41,080 - $60,942	-766 Reduced 12.17%	5,529 $327,000
Q1 2024 Apr 29, 2024	BUY	$71.99 - $81.42 $139,804 - $158,117	1,942 Added 44.61%	6,295 $502,000
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $27,709 - $33,022	418 Added 10.62%	4,353 $344,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $17,009 - $19,943	-261 Reduced 6.22%	3,935 $275,000
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $194,018 - $226,330	-2,911 Reduced 40.96%	4,196 $290,000
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $153,641 - $197,205	-2,123 Reduced 23.0%	7,107 $528,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $461,371 - $542,561	-5,228 Reduced 36.16%	9,230 $860,000
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $39,510 - $45,445	427 Added 3.04%	14,458 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $185,742 - $223,410	2,095 Added 17.55%	14,031 $1.3 Million
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $474,122 - $521,455	4,705 Added 65.07%	11,936 $1.21 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $327,444 - $408,370	3,938 Added 119.59%	7,231 $746,000
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $244,953 - $267,658	3,060 Added 1313.3%	3,293 $279,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $15,864 - $19,309	215 Added 1194.44%	233 $19,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $1,226 - $1,373	18 New	18 $1,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $6,181 - $7,162	-109 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $11,359 - $14,477	-205 Reduced 65.29%	109 $7,000
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $16,422 - $23,879	314 New	314 $19,000
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $6,220 - $7,394	-115 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $6,021 - $8,036	115 New	115 $6,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $77.7B
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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Benjamin Edwards Inc Cvs Health Corp Transaction History