Cva Family Office, LLC Cvs Health Corp Transaction History

Cva Family Office, LLC

$550 Million
Q2 2024

A detailed history of Cva Family Office, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cva Family Office, LLC holds 3,950 shares of CVS stock, worth $255,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,950

Previous 5,658 30.19%

Holding current value

$255,130

Previous $451,000 48.34%

% of portfolio

0.04%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$53.63 - $79.56 $91,600 - $135,888	-1,708 Reduced 30.19%	3,950 $233,000
Q1 2024 Apr 10, 2024	BUY	$71.99 - $81.42 $503 - $569	7 Added 0.12%	5,658 $451,000
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $29,101 - $34,681	439 Added 8.42%	5,651 $446,000
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $5,083 - $5,959	-78 Reduced 1.47%	5,212 $363,000
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $35,924 - $41,907	539 Added 11.34%	5,290 $365,000
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $22,362 - $28,703	309 Added 6.96%	4,751 $353,000
Q4 2022 Feb 21, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 2.2%	4,442 $413,000
Q3 2022 Nov 22, 2022	BUY	$92.53 - $106.43 $196,626 - $226,163	2,125 Added 87.92%	4,542 $433,000
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $37,237 - $44,788	-420 Reduced 14.8%	2,417 $224,000
Q1 2022 Apr 22, 2022	BUY	$100.77 - $110.83 $76,585 - $84,230	760 Added 36.59%	2,837 $287,000
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $134,703 - $167,994	1,620 Added 354.49%	2,077 $214,000
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $112,870 - $123,332	-1,410 Reduced 75.52%	457 $27,000
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $43,905 - $53,436	595 Added 46.78%	1,867 $156,000
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $55,525 - $62,184	815 Added 178.34%	1,272 $96,000
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $16,445 - $19,055	290 Added 173.65%	457 $27,000
Q1 2020 May 28, 2020	BUY	$52.3 - $76.05 $8,734 - $12,700	167 New	167 $10,000

Others Institutions Holding CVS

# of Institutions

2,163

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 $84.8B
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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Cva Family Office, LLC Cvs Health Corp Transaction History