Bogart Wealth, LLC Cvs Health Corp Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,108 shares of CVS stock, worth $64,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,108
Previous 1,111 0.27%
Holding current value
$64,275
Previous $65,000 6.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
SELL
$55.81 - $63.18 $167 - $189
-3 Reduced 0.27%
1,108 $69,000
Q2 2024

Jul 31, 2024
SELL
$53.63 - $79.56 $5.17 Million - $7.68 Million
-96,473 Reduced 98.86%
1,111 $65,000
Q1 2024

Apr 25, 2024
SELL
$71.99 - $81.42 $2,087 - $2,361
-29 Reduced 0.03%
97,584 $7.78 Million
Q4 2023

Feb 06, 2024
BUY
$66.29 - $79.0 $700,884 - $835,267
10,573 Added 12.15%
97,613 $7.71 Million
Q3 2023

Oct 30, 2023
BUY
$65.17 - $76.41 $95,148 - $111,558
1,460 Added 1.71%
87,040 $6.08 Million
Q2 2023

Jul 28, 2023
BUY
$66.65 - $77.75 $171,023 - $199,506
2,566 Added 3.09%
85,580 $5.92 Million
Q1 2023

Apr 21, 2023
BUY
$72.37 - $92.89 $963,896 - $1.24 Million
13,319 Added 19.11%
83,014 $6.17 Million
Q4 2022

Feb 06, 2023
BUY
$88.25 - $103.78 $1.26 Million - $1.48 Million
14,221 Added 25.64%
69,695 $6.5 Million
Q3 2022

Nov 03, 2022
BUY
$92.53 - $106.43 $755,414 - $868,894
8,164 Added 17.26%
55,474 $5.29 Million
Q2 2022

Jul 22, 2022
BUY
$88.66 - $106.64 $729,671 - $877,647
8,230 Added 21.06%
47,310 $4.38 Million
Q1 2022

Apr 22, 2022
SELL
$100.77 - $110.83 $2.94 Million - $3.24 Million
-29,217 Reduced 42.78%
39,080 $3.96 Million
Q4 2021

Jan 19, 2022
BUY
$83.15 - $103.7 $268,158 - $334,432
3,225 Added 4.96%
68,297 $7.05 Million
Q3 2021

Oct 15, 2021
BUY
$80.05 - $87.47 $391,204 - $427,465
4,887 Added 8.12%
65,072 $5.52 Million
Q2 2021

Aug 06, 2021
SELL
$73.79 - $89.81 $84,046 - $102,293
-1,139 Reduced 1.86%
60,185 $5.02 Million
Q1 2021

Apr 16, 2021
BUY
$68.13 - $76.3 $1.12 Million - $1.26 Million
16,456 Added 36.68%
61,324 $4.61 Million
Q4 2020

Jan 14, 2021
SELL
$55.93 - $74.5 $259,123 - $345,158
-4,633 Reduced 9.36%
44,868 $3.06 Million
Q3 2020

Oct 06, 2020
SELL
$56.71 - $65.71 $98,958 - $114,663
-1,745 Reduced 3.41%
49,501 $2.89 Million
Q2 2020

Jul 08, 2020
BUY
$55.41 - $70.62 $151,934 - $193,640
2,742 Added 5.65%
51,246 $3.33 Million
Q1 2020

Apr 20, 2020
BUY
$52.3 - $76.05 $46,442 - $67,532
888 Added 1.86%
48,504 $2.88 Million
Q4 2019

Feb 10, 2020
BUY
$60.38 - $76.58 $60,319 - $76,503
999 Added 2.14%
47,616 $3.54 Million
Q3 2019

Oct 10, 2019
BUY
$54.09 - $64.3 $2.44 Million - $2.9 Million
45,162 Added 3103.92%
46,617 $2.94 Million
Q2 2019

Jul 11, 2019
SELL
$52.13 - $57.33 $260 - $286
-5 Reduced 0.34%
1,455 $79,000
Q1 2019

Apr 08, 2019
SELL
$52.36 - $69.88 $6,021 - $8,036
-115 Reduced 7.3%
1,460 $78,000
Q4 2018

Jan 15, 2019
BUY
$62.92 - $80.8 $7,865 - $10,100
125 Added 8.62%
1,575 $103,000
Q2 2018

Jul 13, 2018
BUY
$60.71 - $72.18 $27,319 - $32,481
450 Added 45.0%
1,450 $93,000
Q1 2018

Apr 13, 2018
SELL
$60.6 - $83.63 $2,424 - $3,345
-40 Reduced 3.85%
1,000 $65,000
Q4 2017

Jan 11, 2018
BUY
$66.8 - $80.91 $33,400 - $40,455
500 Added 92.59%
1,040 $75,000
Q3 2017

Oct 12, 2017
BUY
$75.35 - $83.31 $40,689 - $44,987
540
540 $40,000

Others Institutions Holding CVS

# of Institutions
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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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