Ckw Financial Group Cvs Health Corp Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Cvs Health Corp stock. As of the latest transaction made, Ckw Financial Group holds 3,300 shares of CVS stock, worth $191,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,406 3.11%

Holding current value

$191,433

Previous $201,000 1.0%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $5,915 - $6,697	-106 Reduced 3.11%	3,300 $203,000
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $58,993 - $87,516	1,100 Added 47.7%	3,406 $201,000
Q1 2024 Apr 22, 2024	BUY	$71.99 - $81.42 $57,591 - $65,136	800 Added 53.12%	2,306 $183,000
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $55,785 - $65,406	856 Added 131.69%	1,506 $105,000
Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 13.33%	650 $61,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $8,866 - $10,664	-100 Reduced 11.76%	750 $70,000
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $20,154 - $22,166	200 Added 30.77%	850 $86,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $5,603 - $6,122	-70 Reduced 9.72%	650 $55,000
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $5,165 - $6,286	70 Added 10.77%	720 $59,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $317,485 - $355,558	-4,660 Reduced 87.76%	650 $49,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $249,447 - $332,270	4,460 Added 524.71%	5,310 $363,000
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $11,082 - $14,124	-200 Reduced 19.05%	850 $55,000
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $7,845 - $11,407	150 Added 16.67%	1,050 $61,000
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $5,213 - $5,733	100 Added 12.5%	900 $49,000
Q3 2018 Nov 08, 2018	BUY	$63.78 - $79.59 $51,024 - $63,672	800 New	800 $64,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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...

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Ckw Financial Group Cvs Health Corp Transaction History