Centaurus Financial, Inc. Cvs Health Corp Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 15,316 shares of CVS stock, worth $880,976. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,316

Previous 15,390 0.48%

Holding current value

$880,976

Previous $1.22 Million 0.49%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $5,327 - $6,025	-74 Reduced 0.48%	15,316 $1.22 Million
Q4 2023 Feb 26, 2024	BUY	$66.29 - $79.0 $19,953 - $23,779	301 Added 1.99%	15,390 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $7,624 - $8,939	117 Added 0.78%	15,089 $1.05 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $472,415 - $551,092	7,088 Added 89.9%	14,972 $1.04 Million
Q1 2023 May 17, 2023	BUY	$72.37 - $92.89 $105,877 - $135,898	1,463 Added 22.78%	7,884 $586,000

Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $184,001 - $216,381	-2,085 Reduced 24.51%	6,421 $598,000
Q3 2022 Dec 05, 2022	BUY	$92.53 - $106.43 $101,505 - $116,753	1,097 Added 14.81%	8,506 $811,000
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $229,895 - $276,517	-2,593 Reduced 25.92%	7,409 $687,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $123,241 - $135,545	-1,223 Reduced 10.9%	10,002 $1.01 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $17,627 - $21,984	212 Added 1.92%	11,225 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $14,889 - $16,269	186 Added 1.72%	11,013 $935,000
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $322,757 - $392,828	4,374 Added 67.78%	10,827 $903,000
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $265,230 - $297,035	-3,893 Reduced 37.63%	6,453 $485,000
Q4 2020 Jan 25, 2021	SELL	$55.93 - $74.5 $29,698 - $39,559	-531 Reduced 4.88%	10,346 $707,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $523,546 - $606,634	-9,232 Reduced 45.91%	10,877 $635,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $33,523 - $42,725	-605 Reduced 2.92%	20,109 $1.31 Million
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $197,537 - $287,240	3,777 Added 22.3%	20,714 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $841,455 - $1.07 Million	-13,936 Reduced 45.14%	16,937 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $295,006 - $350,692	-5,454 Reduced 15.01%	30,873 $1.95 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $1.81 Million - $1.99 Million	34,697 Added 2128.65%	36,327 $1.98 Million
Q1 2019 Jul 01, 2019	SELL	$52.36 - $69.88 $1.5 Million - $2 Million	-28,597 Reduced 94.61%	1,630 $30.2 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $1.57 Million - $2.1 Million	29,984 Added 12339.09%	30,227 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $15,037 - $19,311	239 Added 5975.0%	243 $4,000
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $586,074 - $731,352	-9,189 Reduced 99.96%	4 $292,000
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $321,398 - $382,120	5,294 Added 135.78%	9,193 $592,000
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $41,268 - $56,952	681 Added 21.16%	3,899 $243,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $214,962 - $260,368	3,218	3,218 $233,000

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Cvs Health Corp Transaction History