Carolinas Wealth Consulting LLC Cvs Health Corp Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 8,570 shares of CVS stock, worth $380,165. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,570

Previous 8,571 0.01%

Holding current value

$380,165

Previous $506,000 6.32%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $55 - $63	-1 Reduced 0.01%	8,570 $538,000
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $5,845 - $8,672	-109 Reduced 1.26%	8,571 $506,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $587,726 - $664,712	8,164 Added 1582.17%	8,680 $692,000
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $1,325 - $1,580	20 Added 4.03%	516 $40,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $24,764 - $29,035	-380 Reduced 43.38%	496 $34,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1,399 - $1,632	-21 Reduced 2.34%	876 $60,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $25,980 - $33,347	-359 Reduced 28.58%	897 $66,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $13,414 - $15,774	152 Added 13.77%	1,256 $117,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $30,812 - $35,441	-333 Reduced 23.17%	1,104 $105,000
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $1,507 - $1,812	-17 Reduced 1.17%	1,437 $133,000
Q1 2022 May 17, 2022	SELL	$100.77 - $110.83 $30,029 - $33,027	-298 Reduced 17.01%	1,454 $147,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $25,028 - $31,213	301 Added 20.74%	1,752 $181,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $47,149 - $51,519	-589 Reduced 28.87%	1,451 $123,000
Q2 2021 Aug 17, 2021	SELL	$73.79 - $89.81 $885 - $1,077	-12 Reduced 0.58%	2,040 $170,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $31,884 - $35,708	468 Added 29.55%	2,052 $154,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $51,903 - $69,136	928 Added 141.46%	1,584 $108,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $32,438 - $37,586	572 Added 680.95%	656 $38,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $4,654 - $5,932	84 New	84 $5,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

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Carolinas Wealth Consulting LLC Cvs Health Corp Transaction History