Clarity Financial LLC Cvs Health Corp Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

A detailed history of Clarity Financial LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Clarity Financial LLC holds 9,738 shares of CVS stock, worth $445,708. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,738

Previous 8,317 17.09%

Holding current value

$445,708

Previous $491 Million 24.65%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.81 - $63.18 $79,306 - $89,778	1,421 Added 17.09%	9,738 $612 Million
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $84,896 - $125,943	-1,583 Reduced 15.99%	8,317 $491 Million
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $27,716 - $31,346	-385 Reduced 3.74%	9,900 $790 Million
Q4 2023 Jan 12, 2024	SELL	$66.29 - $79.0 $12.4 Million - $14.8 Million	-187,389 Reduced 94.8%	10,285 $812 Million
Q3 2023 Oct 18, 2023	SELL	$65.17 - $76.41 $141,223 - $165,580	-2,167 Reduced 1.08%	197,674 $13.8 Billion
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $12.6 Million - $14.7 Million	188,974 Added 1738.97%	199,841 $13.8 Billion
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $5.44 Million - $6.98 Million	-75,112 Reduced 87.36%	10,867 $808 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1.23 Million - $1.45 Million	13,930 Added 19.33%	85,979 $8.01 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $2.27 Million - $2.62 Million	-24,577 Reduced 25.44%	72,049 $6.87 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $1.23 Million - $1.48 Million	-13,861 Reduced 12.55%	96,626 $8.95 Million
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $253,335 - $278,626	2,514 Added 2.33%	110,487 $11.2 Million
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $1.56 Million - $1.95 Million	-18,794 Reduced 14.83%	107,973 $11.1 Million
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $1.01 Million - $1.11 Million	12,662 Added 11.1%	126,767 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $3.59 Million - $4.37 Million	48,689 Added 74.43%	114,105 $9.52 Million
Q1 2021 May 19, 2021	BUY	$68.13 - $76.3 $1.53 Million - $1.71 Million	22,410 Added 52.11%	65,416 $4.92 Million
Q4 2020 May 19, 2021	BUY	$55.93 - $74.5 $2.41 Million - $3.2 Million	43,006 New	43,006 $2.94 Million

Others Institutions Holding CVS

# of Institutions

2,108

Shares Held

973M

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 $60.1B
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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Clarity Financial LLC Cvs Health Corp Transaction History