Cornerstone Wealth Group, LLC Cvs Health Corp Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $187,030 - $211,529	2,598 New	2,598 $207,000
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $104,212 - $133,761	1,440 Added 3.01%	49,245 $3.66 Million
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $74,571 - $87,694	845 Added 1.8%	47,805 $0
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $38,677 - $44,487	418 Added 0.9%	46,960 $4.48 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $374,943 - $450,980	4,229 Added 9.99%	46,542 $4.31 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $113,366 - $124,683	1,125 Added 2.73%	42,313 $4.28 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $37,001 - $46,146	445 Added 1.09%	41,188 $4.25 Million
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $118,714 - $129,718	1,483 Added 3.78%	40,743 $3.46 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $91,868 - $111,813	1,245 Added 3.28%	39,260 $3.17 Million
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $23,641 - $26,476	347 Added 0.92%	38,015 $2.92 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $2.11 Million - $2.81 Million	37,668 New	37,668 $2.57 Million
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $2.17 Million - $2.52 Million	-38,314 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $86,993 - $110,873	1,570 Added 4.27%	38,314 $2.49 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $74,789 - $108,751	1,430 Added 4.05%	36,744 $2.18 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $62,070 - $78,724	-1,028 Reduced 2.83%	35,314 $2.62 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $230,098 - $273,532	4,254 Added 13.26%	36,342 $2.29 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $1.67 Million - $1.84 Million	32,088 New	32,088 $1.75 Million

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

997M

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 $85.7B
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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