Centric Wealth Management Cvs Health Corp Transaction History

Centric Wealth Management

$329 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $81,512 - $95,088	1,223 Added 7.38%	17,790 $1.23 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $53,843 - $69,110	744 Added 4.7%	16,567 $1.23 Million
Q4 2022 Jan 04, 2023	SELL	$88.25 - $103.78 $88 - $103	-1 Reduced 0.01%	15,823 $0
Q3 2022 Oct 05, 2022	SELL	$92.53 - $106.43 $49,040 - $56,407	-530 Reduced 3.24%	15,824 $1.51 Million
Q2 2022 Jul 06, 2022	BUY	$88.66 - $106.64 $47,255 - $56,839	533 Added 3.37%	16,354 $1.52 Million
Q1 2022 Apr 05, 2022	BUY	$100.77 - $110.83 $16,324 - $17,954	162 Added 1.03%	15,821 $1.6 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $63,692 - $79,434	766 Added 5.14%	15,659 $1.62 Million
Q3 2021 Oct 06, 2021	BUY	$80.05 - $87.47 $15,609 - $17,056	195 Added 1.33%	14,893 $1.26 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $31,213 - $37,989	423 Added 2.96%	14,698 $1.23 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $14,375 - $16,099	211 Added 1.5%	14,275 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $323,666 - $431,131	5,787 Added 69.92%	14,064 $961,000
Q3 2020 Oct 05, 2020	SELL	$56.71 - $65.71 $83,760 - $97,053	-1,477 Reduced 15.14%	8,277 $509,000
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $81,840 - $104,305	1,477 Added 17.84%	9,754 $634,000
Q1 2020 Apr 08, 2020	BUY	$52.3 - $76.05 $432,887 - $629,465	8,277 New	8,277 $509,000
Q4 2019 Jan 06, 2020	SELL	$60.38 - $76.58 $499,765 - $633,852	-8,277 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$54.09 - $64.3 $16,984 - $20,190	314 Added 3.94%	8,277 $509,000
Q2 2019 Jul 08, 2019	BUY	$52.13 - $57.33 $35,239 - $38,755	676 Added 9.28%	7,963 $434,000
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $6,335 - $8,455	121 Added 1.69%	7,287 $393,000
Q4 2018 Mar 19, 2019	BUY	$62.92 - $80.8 $450,884 - $579,012	7,166 New	7,166 $469,000

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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account