Clearstead Trust, LLC Cvs Health Corp Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 500 shares of CVS stock, worth $22,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 920 45.65%

Holding current value

$22,180

Previous $54,000 42.59%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $23,440 - $26,535	-420 Reduced 45.65%	500 $31,000
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $7,776 - $11,536	145 Added 18.71%	920 $54,000
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $6,695 - $7,572	-93 Reduced 10.71%	775 $61,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $57,075 - $68,019	-861 Reduced 49.8%	868 $68,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $9,775 - $11,461	150 Added 9.5%	1,729 $120,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $4,665 - $5,442	-70 Reduced 4.24%	1,579 $109,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $62,093 - $79,699	-858 Reduced 34.22%	1,649 $122,000
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $51,185 - $60,192	580 Added 30.1%	2,507 $233,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $89,476 - $102,917	967 Added 100.73%	1,927 $184,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $70,838 - $86,217	960 New	960 $80,000
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $65,404 - $73,248	-960 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $44,191 - $58,978	-844 Reduced 46.78%	960 $52,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $55,117 - $70,780	876 Added 94.4%	1,804 $118,000
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $2,040 - $2,546	-32 Reduced 3.33%	928 $73,000
Q2 2018 Aug 20, 2018	BUY	$60.71 - $72.18 $58,281 - $69,292	960 New	960 $62,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $2,121 - $2,927	-35 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $34,869 - $42,235	-522 Reduced 93.72%	35 $3,000
Q3 2017 Nov 17, 2017	SELL	$75.35 - $83.31 $1,431 - $1,582	-19 Reduced 3.3%	557 $45,000
Q2 2017 Aug 21, 2017	BUY	N/A	576	576 $46,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $58.2B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Cvs Health Corp Transaction History