Castleview Partners, LLC Cvs Health Corp Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Castleview Partners, LLC holds 397 shares of CVS stock, worth $22,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

397

Previous 394 0.76%

Holding current value

$22,335

Previous $24,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$55.81 - $63.18 $167 - $189	3 Added 0.76%	397 $24,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $20,433 - $30,312	-381 Reduced 49.16%	394 $23,000
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $1,439 - $1,628	20 Added 2.65%	775 $61,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $38,912 - $46,373	587 Added 349.4%	755 $59,000
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $16,488 - $19,331	-253 Reduced 60.1%	168 $11,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $6,798 - $7,930	102 Added 31.97%	421 $29,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $72 - $92	1 Added 0.31%	319 $23,000
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $19,503 - $22,935	221 Added 227.84%	318 $29,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $277 - $319	-3 Reduced 3.0%	97 $9,000
Q2 2022 Aug 17, 2022	SELL	$88.66 - $106.64 $549,692 - $661,168	-6,200 Reduced 98.41%	100 $9,000
Q2 2022 Aug 16, 2022	BUY	$88.66 - $106.64 $552,529 - $664,580	6,232 Added 9164.71%	6,300 $583,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $3.91 Million - $4.3 Million	-38,823 Reduced 99.83%	68 $6,000
Q4 2021 Feb 17, 2022	BUY	$83.15 - $103.7 $3.2 Million - $3.99 Million	38,514 Added 10215.92%	38,891 $4.01 Million
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $27,818 - $33,858	377 New	377 $31,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Castleview Partners, LLC Cvs Health Corp Transaction History