Concentric Wealth Management, LLC Cvs Health Corp Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 8,662 shares of CVS stock, worth $502,482. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,662
Previous 8,862 2.26%
Holding current value
$502,482
Previous $523,000 4.02%
% of portfolio
0.12%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $11,162 - $12,636
-200 Reduced 2.26%
8,662 $544,000
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $6,435 - $9,547
-120 Reduced 1.34%
8,862 $523,000
Q1 2024

May 08, 2024
BUY
$71.99 - $81.42 $1,367 - $1,546
19 Added 0.21%
8,982 $716,000
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $3.2 Million - $3.81 Million
-48,228 Reduced 84.33%
8,963 $707,000
Q3 2023

Nov 08, 2023
BUY
$65.17 - $76.41 $102,447 - $120,116
1,572 Added 2.83%
57,191 $3.99 Million
Q2 2023

Aug 08, 2023
BUY
$66.65 - $77.75 $230,075 - $268,393
3,452 Added 6.62%
55,619 $3.84 Million
Q1 2023

May 10, 2023
BUY
$72.37 - $92.89 $52,323 - $67,159
723 Added 1.41%
52,167 $3.88 Million
Q4 2022

Feb 10, 2023
SELL
$88.25 - $103.78 $164,586 - $193,549
-1,865 Reduced 3.5%
51,444 $4.79 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $16,840 - $19,370
-182 Reduced 0.34%
53,309 $5.08 Million
Q2 2022

Aug 12, 2022
SELL
$88.66 - $106.64 $25,268 - $30,392
-285 Reduced 0.53%
53,491 $4.96 Million
Q1 2022

Apr 14, 2022
SELL
$100.77 - $110.83 $6,449 - $7,093
-64 Reduced 0.12%
53,776 $5.44 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $224,089 - $279,471
-2,695 Reduced 4.77%
53,840 $5.55 Million
Q3 2021

Nov 12, 2021
BUY
$80.05 - $87.47 $111,589 - $121,933
1,394 Added 2.53%
56,535 $4.8 Million
Q2 2021

Aug 12, 2021
BUY
$73.79 - $89.81 $38,739 - $47,150
525 Added 0.96%
55,141 $4.6 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $247,243 - $276,892
3,629 Added 7.12%
54,616 $4.11 Million
Q4 2020

Feb 10, 2021
BUY
$55.93 - $74.5 $111,300 - $148,255
1,990 Added 4.06%
50,987 $3.48 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $60,452 - $70,046
1,066 Added 2.22%
48,997 $2.86 Million
Q2 2020

Aug 11, 2020
BUY
$55.41 - $70.62 $233,553 - $297,663
4,215 Added 9.64%
47,931 $3.11 Million
Q1 2020

May 07, 2020
BUY
$52.3 - $76.05 $127,873 - $185,942
2,445 Added 5.92%
43,716 $2.59 Million
Q4 2019

Feb 10, 2020
BUY
$60.38 - $76.58 $323,033 - $409,703
5,350 Added 14.89%
41,271 $3.07 Million
Q3 2019

Nov 06, 2019
BUY
$54.09 - $64.3 $11,358 - $13,503
210 Added 0.59%
35,921 $2.27 Million
Q2 2019

Aug 05, 2019
BUY
$52.13 - $57.33 $150,134 - $165,110
2,880 Added 8.77%
35,711 $1.95 Million
Q1 2019

May 08, 2019
BUY
$52.36 - $69.88 $199,229 - $265,893
3,805 Added 13.11%
32,831 $1.77 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $78,020 - $100,192
1,240 Added 4.46%
29,026 $1.9 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $55,361 - $69,084
868 Added 3.22%
27,786 $2.19 Million
Q2 2018

Aug 06, 2018
BUY
$60.71 - $72.18 $22,766 - $27,067
375 Added 1.41%
26,918 $1.73 Million
Q1 2018

May 03, 2018
BUY
$60.6 - $83.63 $49,995 - $68,994
825 Added 3.21%
26,543 $1.65 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $95,590 - $115,782
1,431 Added 5.89%
25,718 $1.87 Million
Q3 2017

Nov 07, 2017
BUY
$75.35 - $83.31 $1.83 Million - $2.02 Million
24,287
24,287 $1.98 Million

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

CVS Quotes by TradingView
  • 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...
More about CVS
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