A detailed history of Capstone Triton Financial Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 5,774 shares of CVS stock, worth $286,274. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,774
Previous 5,775 0.02%
Holding current value
$286,274
Previous $341,000 6.16%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 25, 2024

SELL
$55.81 - $63.18 $55 - $63
-1 Reduced 0.02%
5,774 $362,000
Q1 2024

Apr 19, 2024

SELL
$71.99 - $81.42 $49,025 - $55,447
-681 Reduced 10.55%
5,775 $460,000
Q4 2023

Jan 09, 2024

SELL
$66.29 - $79.0 $189,788 - $226,177
-2,863 Reduced 30.72%
6,456 $509,000
Q3 2023

Oct 11, 2023

SELL
$65.17 - $76.41 $48,225 - $56,543
-740 Reduced 7.36%
9,319 $650,000
Q2 2023

Jul 17, 2023

BUY
$66.65 - $77.75 $2,132 - $2,488
32 Added 0.32%
10,059 $695,000
Q1 2023

Apr 06, 2023

SELL
$72.37 - $92.89 $36,619 - $47,002
-506 Reduced 4.8%
10,027 $745,000
Q4 2022

Jan 17, 2023

BUY
$88.25 - $103.78 $9,354 - $11,000
106 Added 1.02%
10,533 $0
Q3 2022

Oct 28, 2022

SELL
$92.53 - $106.43 $34,698 - $39,911
-375 Reduced 3.47%
10,427 $994,000
Q2 2022

Aug 15, 2022

SELL
$88.66 - $106.64 $17,466 - $21,008
-197 Reduced 1.79%
10,802 $1.01 Million
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $74,065 - $81,460
-735 Reduced 6.26%
10,999 $1.11 Million
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $7,317 - $9,125
88 Added 0.76%
11,734 $1.22 Million
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $61,718 - $67,439
-771 Reduced 6.21%
11,646 $1.02 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $455,062 - $553,858
6,167 Added 98.67%
12,417 $1.04 Million
Q1 2021

May 17, 2021

BUY
$68.13 - $76.3 $374,851 - $419,802
5,502 Added 735.56%
6,250 $470,000
Q4 2020

Jan 28, 2021

BUY
$55.93 - $74.5 $41,835 - $55,726
748 New
748 $51,000

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 $65.1B
  • 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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