Creative Planning Cvs Health Corp Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Cvs Health Corp stock. As of the latest transaction made, Creative Planning holds 250,891 shares of CVS stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
250,891
Previous 203,154 23.5%
Holding current value
$11.1 Million
Previous $12 Million 31.4%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 11, 2024
BUY
$55.81 - $63.18 $2.66 Million - $3.02 Million
47,737 Added 23.5%
250,891 $15.8 Million
Q2 2024

Aug 15, 2024
SELL
$53.63 - $79.56 $2.74 Million - $4.06 Million
-51,042 Reduced 20.08%
203,154 $12 Million
Q1 2024

May 10, 2024
BUY
$71.99 - $81.42 $1.23 Million - $1.39 Million
17,111 Added 7.22%
254,196 $20.3 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $560,415 - $667,866
-8,454 Reduced 3.44%
237,085 $18.7 Million
Q3 2023

Nov 16, 2023
BUY
$65.17 - $76.41 $3.99 Million - $4.68 Million
61,205 Added 33.2%
245,539 $17.1 Million
Q2 2023

Jul 21, 2023
BUY
$66.65 - $77.75 $643,572 - $750,754
9,656 Added 5.53%
184,334 $12.7 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $392,534 - $503,835
-5,424 Reduced 3.01%
174,678 $13 Million
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $866,262 - $1.02 Million
9,816 Added 5.76%
180,102 $16.8 Million
Q3 2022

Nov 03, 2022
SELL
$92.53 - $106.43 $377,799 - $434,553
-4,083 Reduced 2.34%
170,286 $16.2 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $2.99 Million - $3.59 Million
33,675 Added 23.93%
174,369 $16.2 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $1.08 Million - $1.18 Million
10,688 Added 8.22%
140,694 $14.2 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $66,104 - $82,441
-795 Reduced 0.61%
130,006 $13.4 Million
Q3 2021

Nov 10, 2021
SELL
$80.05 - $87.47 $507,757 - $554,822
-6,343 Reduced 4.63%
130,801 $11.1 Million
Q2 2021

Aug 04, 2021
SELL
$73.79 - $89.81 $1.28 Million - $1.55 Million
-17,286 Reduced 11.19%
137,144 $11.4 Million
Q1 2021

Apr 30, 2021
SELL
$68.13 - $76.3 $266,865 - $298,867
-3,917 Reduced 2.47%
154,430 $11.6 Million
Q4 2020

Jan 29, 2021
BUY
$55.93 - $74.5 $1.74 Million - $2.31 Million
31,054 Added 24.4%
158,347 $10.8 Million
Q3 2020

Nov 05, 2020
BUY
$56.71 - $65.71 $238,295 - $276,113
4,202 Added 3.41%
127,293 $7.43 Million
Q2 2020

Jul 23, 2020
SELL
$55.41 - $70.62 $59,177 - $75,422
-1,068 Reduced 0.86%
123,091 $8 Million
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $107,319 - $156,054
-2,052 Reduced 1.63%
124,159 $7.37 Million
Q4 2019

Jan 30, 2020
SELL
$60.38 - $76.58 $585,927 - $743,132
-9,704 Reduced 7.14%
126,211 $9.38 Million
Q3 2019

Nov 01, 2019
SELL
$54.09 - $64.3 $864,628 - $1.03 Million
-15,985 Reduced 10.52%
135,915 $8.57 Million
Q2 2019

Jul 26, 2019
BUY
$52.13 - $57.33 $454,521 - $499,860
8,719 Added 6.09%
151,900 $8.28 Million
Q1 2019

Apr 24, 2019
BUY
$52.36 - $69.88 $182,736 - $243,881
3,490 Added 2.5%
143,181 $7.72 Million
Q4 2018

Feb 01, 2019
BUY
$62.92 - $80.8 $1.05 Million - $1.35 Million
16,757 Added 13.63%
139,691 $9.15 Million
Q3 2018

Oct 25, 2018
BUY
$63.78 - $79.59 $1.3 Million - $1.62 Million
20,317 Added 19.8%
122,934 $9.68 Million
Q2 2018

Jul 20, 2018
BUY
$60.71 - $72.18 $548,939 - $652,651
9,042 Added 9.66%
102,617 $6.6 Million
Q1 2018

Apr 18, 2018
SELL
$60.6 - $83.63 $181,860 - $250,973
-3,001 Reduced 3.11%
93,575 $5.82 Million
Q4 2017

Jan 17, 2018
BUY
$66.8 - $80.91 $401,401 - $486,188
6,009 Added 6.63%
96,576 $7 Million
Q3 2017

Oct 17, 2017
BUY
$75.35 - $83.31 $6.82 Million - $7.55 Million
90,567
90,567 $7.37 Million

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

CVS Quotes by TradingView
  • 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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