Creative Financial Designs Inc Cvs Health Corp Transaction History

Creative Financial Designs Inc

$1.11 Billion
Q2 2024

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 4,891 shares of CVS stock, worth $300,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,891

Previous 2,782 75.81%

Holding current value

$300,160

Previous $221,000 30.32%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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...

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Creative Financial Designs Inc Cvs Health Corp Transaction History