Castle Rock Wealth Management, LLC Cvs Health Corp Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$53.63 - $79.56 $33,304 - $49,406	621 Added 9.42%	7,212 $425,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $935 - $1,058	-13 Reduced 0.2%	6,591 $525,000
Q4 2023 Jan 08, 2024	SELL	$66.29 - $79.0 $45,276 - $53,957	-683 Reduced 9.37%	6,604 $521,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $111,766 - $131,043	-1,715 Reduced 19.05%	7,287 $508,000
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $75,047 - $87,546	1,126 Added 14.3%	9,002 $622,000
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $70,343 - $90,289	972 Added 14.08%	7,876 $585,000
Q4 2022 Jan 30, 2023	BUY	$88.25 - $103.78 $73,159 - $86,033	829 Added 13.65%	6,904 $643,000
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $2,405 - $2,767	26 Added 0.43%	6,075 $538,000
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $49,028 - $58,971	553 Added 10.06%	6,049 $567,000
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $187,532 - $206,254	-1,861 Reduced 25.3%	5,496 $571,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $15,050 - $18,769	-181 Reduced 2.4%	7,357 $747,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $76,287 - $83,358	953 Added 14.47%	7,538 $707,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $441,559 - $537,423	-5,984 Reduced 47.61%	6,585 $548,000
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $90,340 - $101,173	1,326 Added 11.79%	12,569 $957,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $220,587 - $293,828	3,944 Added 54.03%	11,243 $833,000
Q3 2020 Dec 07, 2020	SELL	$56.71 - $65.71 $167,578 - $194,173	-2,955 Reduced 28.82%	7,299 $432,000
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $201,304 - $256,562	3,633 Added 54.87%	10,254 $666,000
Q1 2020 May 18, 2020	BUY	$52.3 - $76.05 $162,182 - $235,831	3,101 Added 88.1%	6,621 $413,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $536,536 - $680,489	-8,886 Reduced 71.63%	3,520 $260,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $207,651 - $246,847	3,839 Added 44.81%	12,406 $890,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $446,597 - $491,146	8,567 New	8,567 $462,000

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...

More about CVS

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