A detailed history of Copperwynd Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Copperwynd Financial, LLC holds 9,493 shares of CVS stock, worth $532,082. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,493
Previous 9,668 1.81%
Holding current value
$532,082
Previous $570,000 4.56%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Nov 04, 2024

SELL
$55.81 - $63.18 $9,766 - $11,056
-175 Reduced 1.81%
9,493 $596,000
Q2 2024

Aug 15, 2024

SELL
$53.63 - $79.56 $430,541 - $638,707
-8,028 Reduced 45.37%
9,668 $570,000
Q1 2024

Apr 30, 2024

SELL
$71.99 - $81.42 $44,705 - $50,561
-621 Reduced 3.39%
17,696 $1.41 Million
Q4 2023

Feb 13, 2024

BUY
$66.29 - $79.0 $201,123 - $239,686
3,034 Added 19.85%
18,317 $1.45 Million
Q3 2023

Nov 07, 2023

BUY
$65.17 - $76.41 $11,535 - $13,524
177 Added 1.17%
15,283 $1.07 Million
Q2 2023

Aug 08, 2023

BUY
$66.65 - $77.75 $209,214 - $244,057
3,139 Added 26.23%
15,106 $1.04 Million
Q1 2023

Apr 28, 2023

BUY
$72.37 - $92.89 $10,348 - $13,283
143 Added 1.21%
11,967 $889,000
Q4 2022

Feb 02, 2023

SELL
$88.25 - $103.78 $1.15 Million - $1.36 Million
-13,064 Reduced 52.49%
11,824 $1.1 Million
Q3 2022

Nov 10, 2022

SELL
$92.53 - $106.43 $35,994 - $41,401
-389 Reduced 1.54%
24,888 $2.37 Million
Q2 2022

Aug 05, 2022

BUY
$88.66 - $106.64 $2,216 - $2,666
25 Added 0.1%
25,277 $2.34 Million
Q1 2022

Apr 21, 2022

BUY
$100.77 - $110.83 $1.26 Million - $1.39 Million
12,534 Added 98.55%
25,252 $2.56 Million
Q4 2021

Feb 04, 2022

BUY
$83.15 - $103.7 $498 - $622
6 Added 0.05%
12,718 $1.31 Million
Q3 2021

Nov 03, 2021

BUY
$80.05 - $87.47 $13,128 - $14,345
164 Added 1.31%
12,712 $1.08 Million
Q2 2021

Aug 12, 2021

BUY
$73.79 - $89.81 $20,070 - $24,428
272 Added 2.22%
12,548 $1.05 Million
Q1 2021

May 06, 2021

BUY
$68.13 - $76.3 $398,969 - $446,812
5,856 Added 91.21%
12,276 $923,000
Q4 2020

Feb 10, 2021

SELL
$55.93 - $74.5 $45,023 - $59,972
-805 Reduced 11.14%
6,420 $438,000
Q3 2020

Nov 05, 2020

SELL
$56.71 - $65.71 $34,082 - $39,491
-601 Reduced 7.68%
7,225 $422,000
Q2 2020

Aug 07, 2020

SELL
$55.41 - $70.62 $37,235 - $47,456
-672 Reduced 7.91%
7,826 $508,000
Q1 2020

May 11, 2020

BUY
$52.3 - $76.05 $3,294 - $4,791
63 Added 0.75%
8,498 $504,000
Q4 2019

Jan 23, 2020

SELL
$60.38 - $76.58 $22,582 - $28,640
-374 Reduced 4.25%
8,435 $627,000
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $61,500 - $73,109
1,137 Added 14.82%
8,809 $632,000
Q2 2019

Aug 07, 2019

BUY
$52.13 - $57.33 $31,330 - $34,455
601 Added 8.5%
7,672 $418,000
Q1 2019

May 13, 2019

BUY
$52.36 - $69.88 $21,205 - $28,301
405 Added 6.08%
7,071 $381,000
Q4 2018

Feb 08, 2019

SELL
$62.92 - $80.8 $94,694 - $121,604
-1,505 Reduced 18.42%
6,666 $437,000
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $7,143 - $8,914
112 Added 1.39%
8,171 $643,000
Q2 2018

Aug 01, 2018

BUY
$60.71 - $72.18 $15,298 - $18,189
252 Added 3.23%
8,059 $519,000
Q1 2018

Apr 27, 2018

BUY
$60.6 - $83.63 $44,722 - $61,718
738 Added 10.44%
7,807 $486,000
Q4 2017

Feb 06, 2018

BUY
$66.8 - $80.91 $472,209 - $571,952
7,069
7,069 $513,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.6B
  • 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...
More about CVS
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