Concord Wealth Partners Cvs Health Corp Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Cvs Health Corp stock. As of the latest transaction made, Concord Wealth Partners holds 2,167 shares of CVS stock, worth $129,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,167

Previous 1,540 40.71%

Holding current value

$129,694

Previous $90,000 51.11%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $34,992 - $39,613	627 Added 40.71%	2,167 $136,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $148,447 - $220,222	-2,768 Reduced 64.25%	1,540 $90,000
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $172,704 - $195,326	2,399 Added 125.67%	4,308 $343,000
Q4 2023 Apr 30, 2024	SELL	$66.29 - $79.0 $220,082 - $262,280	-3,320 Reduced 63.49%	1,909 $150,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $220,082 - $262,280	-3,320 Reduced 63.49%	1,909 $150,000
Q3 2023 Apr 30, 2024	BUY	$65.17 - $76.41 $216,364 - $253,681	3,320 Added 173.91%	5,229 $365,000
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $11,078 - $12,989	170 Added 3.36%	5,229 $365,000
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $18,928 - $22,081	284 Added 5.95%	5,059 $349,000
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $6,658 - $8,545	-92 Reduced 1.89%	4,775 $354,000
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $12,266 - $14,425	-139 Reduced 2.78%	4,867 $453,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $925 - $1,064	-10 Reduced 0.2%	5,006 $477,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $22,342 - $26,873	-252 Reduced 4.78%	5,016 $465,000
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $50,888 - $55,969	-505 Reduced 8.75%	5,268 $533,000
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $169,792 - $211,755	2,042 Added 54.73%	5,773 $595,000
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $65,400 - $71,462	-817 Reduced 17.96%	3,731 $317,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $737 - $898	10 Added 0.22%	4,548 $379,000
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $111,869 - $125,284	1,642 Added 56.7%	4,538 $341,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $161,973 - $215,752	2,896 New	2,896 $198,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.6B
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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Concord Wealth Partners Cvs Health Corp Transaction History