Covestor LTD Cvs Health Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Covestor LTD holds 1,008 shares of CVS stock, worth $44,714. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,008

Previous 971 3.81%

Holding current value

$44,714

Previous $58,000 8.62%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.81 - $63.18 $2,064 - $2,337	37 Added 3.81%	1,008 $63,000
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $10,726 - $15,912	200 Added 25.94%	971 $58,000
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $6,911 - $7,816	-96 Reduced 11.07%	771 $62,000
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $2,452 - $2,923	37 Added 4.46%	867 $68,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $3,193 - $3,744	-49 Reduced 5.57%	830 $58,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $10,330 - $12,051	-155 Reduced 14.99%	879 $61,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $14,039 - $18,020	-194 Reduced 15.8%	1,034 $77,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $10,237 - $12,038	-116 Reduced 8.63%	1,228 $114,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $158,411 - $182,208	-1,712 Reduced 56.02%	1,344 $128,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $6,738 - $8,104	-76 Reduced 2.43%	3,056 $283,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $164,658 - $181,096	1,634 Added 109.08%	3,132 $317,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $124,558 - $155,342	1,498 New	1,498 $155,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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...

More about CVS

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