Cedar Brook Financial Partners, LLC Cvs Health Corp Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 4,461 shares of CVS stock, worth $252,581. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,607 3.17%

Holding current value

$252,581

Previous $363,000 2.2%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $10,510 - $11,887	-146 Reduced 3.17%	4,461 $355,000
Q4 2023 Jan 12, 2024	BUY	$66.29 - $79.0 $96,253 - $114,708	1,452 Added 46.02%	4,607 $363,000
Q3 2023 Oct 17, 2023	SELL	$65.17 - $76.41 $67,059 - $78,625	-1,029 Reduced 24.59%	3,155 $220,000
Q2 2023 Jul 05, 2023	SELL	$66.65 - $77.75 $2,532 - $2,954	-38 Reduced 0.9%	4,184 $289,000
Q1 2023 Apr 04, 2023	SELL	$72.37 - $92.89 $2,532 - $3,251	-35 Reduced 0.82%	4,222 $313,000

Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $13,590 - $15,982	154 Added 3.75%	4,257 $396,000
Q3 2022 Jan 03, 2023	BUY	$92.53 - $106.43 $37,474 - $43,104	405 Added 10.95%	4,103 $391,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $14,096 - $16,955	-159 Reduced 4.12%	3,698 $343,000
Q1 2022 Apr 06, 2022	BUY	$100.77 - $110.83 $21,766 - $23,939	216 Added 5.93%	3,857 $390,000
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $302,749 - $377,571	3,641 New	3,641 $376,000
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $232,385 - $253,925	-2,903 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $214,212 - $260,718	2,903 New	2,903 $242,000

Others Institutions Holding CVS

# of Institutions

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account

Cedar Brook Financial Partners, LLC Cvs Health Corp Transaction History