Creative Financial Designs Inc Cvs Health Corp Transaction History

Creative Financial Designs Inc

$1.21 Billion
Q1 2025

A detailed history of Creative Financial Designs Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,026 shares of CVS stock, worth $123,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,026

Previous 1,452 39.53%

Holding current value

$123,241

Previous $65,000 110.77%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$44.22 - $68.64 $25,382 - $39,399	574 Added 39.53%	2,026 $137,000
Q4 2024 Feb 10, 2025	SELL	$43.78 - $67.46 $145,218 - $223,764	-3,317 Reduced 69.55%	1,452 $65,000
Q3 2024 Oct 28, 2024	SELL	$55.81 - $63.18 $6,808 - $7,707	-122 Reduced 2.49%	4,769 $299,000
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $113,105 - $167,792	2,109 Added 75.81%	4,891 $288,000
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $9,430 - $10,666	-131 Reduced 4.5%	2,782 $221,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $12,992 - $15,484	196 Added 7.21%	2,913 $230,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $7,364 - $8,634	113 Added 4.34%	2,717 $189,000
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $7,531 - $8,785	113 Added 4.54%	2,604 $180,000
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $940 - $1,207	-13 Reduced 0.52%	2,491 $185,000
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $529 - $622	-6 Reduced 0.24%	2,504 $233,000
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $34,883 - $40,124	377 Added 17.67%	2,510 $239,000
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $458,283 - $551,222	-5,169 Reduced 70.79%	2,133 $198,000
Q1 2022 Apr 15, 2022	BUY	$100.77 - $110.83 $302 - $332	3 Added 0.04%	7,302 $739,000
Q4 2021 Jan 26, 2022	SELL	$83.15 - $103.7 $545,630 - $680,479	-6,562 Reduced 47.34%	7,299 $753,000
Q3 2021 Oct 08, 2021	BUY	$80.05 - $87.47 $115,832 - $126,569	1,447 Added 11.66%	13,861 $1.18 Million
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $6,567 - $7,993	89 Added 0.72%	12,414 $1.04 Million
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $27,115 - $30,367	398 Added 3.34%	12,325 $927,000
Q4 2020 Jan 08, 2021	BUY	$55.93 - $74.5 $9,619 - $12,814	172 Added 1.46%	11,927 $815,000
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $13,553 - $15,704	-239 Reduced 1.99%	11,755 $686,000
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $74,692 - $95,195	1,348 Added 12.66%	11,994 $779,000
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $273,267 - $397,361	-5,225 Reduced 32.92%	10,646 $632,000
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $30,190 - $38,290	-500 Reduced 3.05%	15,871 $1.18 Million
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $31,642 - $37,615	585 Added 3.71%	16,371 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $188,606 - $207,419	3,618 Added 29.73%	15,786 $873,000
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $335,522 - $447,791	6,408 Added 111.25%	12,168 $656,000
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $1,069 - $1,373	17 Added 0.3%	5,760 $377,000
Q3 2018 Nov 02, 2018	BUY	$63.78 - $79.59 $43,051 - $53,723	675 Added 13.32%	5,743 $452,000
Q2 2018 Jul 13, 2018	BUY	$60.71 - $72.18 $14,752 - $17,539	243 Added 5.04%	5,068 $326,000
Q1 2018 May 02, 2018	BUY	$60.6 - $83.63 $24,967 - $34,455	412 Added 9.34%	4,825 $300,000
Q4 2017 May 02, 2018	BUY	$66.8 - $80.91 $13,627 - $16,505	204 Added 4.85%	4,413 $320,000
Q3 2017 May 02, 2018	BUY	$75.35 - $83.31 $44,079 - $48,736	585 Added 16.14%	4,209 $342,000
Q2 2017 May 02, 2018	SELL	N/A	-216 Reduced 5.63%	3,624 $292,000
Q1 2017 May 02, 2018	BUY	N/A	1,082 Added 39.23%	3,840 $301,000
Q4 2016 Mar 14, 2018	BUY	N/A	2,758	2,758 $218,000

Others Institutions Holding CVS

# of Institutions

2,086

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $79.9B
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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Creative Financial Designs Inc Cvs Health Corp Transaction History