Copperleaf Capital, LLC Cvs Health Corp Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Copperleaf Capital, LLC holds 9,399 shares of CVS stock, worth $530,009. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,399

Previous 9,303 1.03%

Holding current value

$530,009

Previous $742,000 25.2%

% of portfolio

0.51%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $5,148 - $7,637	96 Added 1.03%	9,399 $555,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $288,679 - $326,494	4,010 Added 75.76%	9,303 $742,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $62,758 - $73,582	-963 Reduced 15.39%	5,293 $369,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $16,395 - $19,126	-246 Reduced 3.78%	6,256 $432,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $6,368 - $8,174	88 Added 1.37%	6,502 $483,000
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $15,532 - $18,265	-176 Reduced 2.67%	6,414 $597,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $21,466 - $24,691	232 Added 3.65%	6,590 $628,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $3,901 - $4,692	-44 Reduced 0.69%	6,358 $589,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $2,116 - $2,327	21 Added 0.33%	6,402 $648,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $17,544 - $21,880	-211 Reduced 3.2%	6,381 $658,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $9,766 - $10,671	122 Added 1.89%	6,592 $559,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $2,508 - $3,053	-34 Reduced 0.52%	6,470 $540,000
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $443,117 - $496,255	6,504 New	6,504 $489,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74B
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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Copperleaf Capital, LLC Cvs Health Corp Transaction History