Connectus Wealth, LLC Cvs Health Corp Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Connectus Wealth, LLC holds 156,901 shares of CVS stock, worth $7.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

156,901

Previous 156,064 0.54%

Holding current value

$7.31 Million

Previous $12.3 Million 1.56%

% of portfolio

0.29%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $60,255 - $68,148	837 Added 0.54%	156,901 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $6.91 Million - $8.24 Million	-104,289 Reduced 40.06%	156,064 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $21.1 Million - $24.8 Million	-323,960 Reduced 55.44%	260,353 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $195,017 - $227,496	2,926 Added 0.5%	584,313 $40.4 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $6.41 Million - $8.23 Million	88,593 Added 17.98%	581,387 $43.2 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $209,682 - $246,581	2,376 Added 0.48%	492,794 $45.9 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $14.6 Million - $16.7 Million	157,348 Added 47.24%	490,418 $46.8 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $26.7 Million - $32.1 Million	301,420 Added 952.35%	333,070 $30.9 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $3.45 Million - $3.8 Million	-34,273 Reduced 51.99%	31,650 $3.27 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $5.48 Million - $6.84 Million	65,923 New	65,923 $6.81 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $61.2B
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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Connectus Wealth, LLC Cvs Health Corp Transaction History