Diligent Investors, LLC Cvs Health Corp Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Diligent Investors, LLC holds 18,239 shares of CVS stock, worth $809,082. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,239

Previous 18,430 1.04%

Holding current value

$809,082

Previous $1.09 Million 5.33%

% of portfolio

0.29%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$55.81 - $63.18 $10,659 - $12,067	-191 Reduced 1.04%	18,239 $1.15 Million
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $56,311 - $83,538	-1,050 Reduced 5.39%	18,430 $1.09 Million
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $13,174 - $14,899	-183 Reduced 0.93%	19,480 $1.55 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $6,894 - $8,216	-104 Reduced 0.53%	19,663 $1.55 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $26,915 - $31,557	-413 Reduced 2.05%	19,767 $1.38 Million
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $40,389 - $47,116	606 Added 3.1%	20,180 $1.4 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $18,743 - $24,058	259 Added 1.34%	19,574 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $26,386 - $31,030	-299 Reduced 1.52%	19,315 $0
Q3 2022 Oct 14, 2022	SELL	$92.53 - $106.43 $18,413 - $21,179	-199 Reduced 1.0%	19,614 $1.87 Million
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $88 - $106	1 Added 0.01%	19,813 $1.84 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $128,985 - $141,862	-1,280 Reduced 6.07%	19,812 $2.01 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $422,568 - $527,003	-5,082 Reduced 19.42%	21,092 $2.18 Million
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $23,612 - $28,739	-320 Reduced 1.21%	26,174 $2.18 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $20,166 - $22,584	-296 Reduced 1.1%	26,494 $1.99 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $10,626 - $14,155	-190 Reduced 0.7%	26,790 $1.83 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $19,961 - $23,129	-352 Reduced 1.29%	26,980 $1.58 Million
Q2 2020 Jul 09, 2020	SELL	$55.41 - $70.62 $10,527 - $13,417	-190 Reduced 0.69%	27,332 $1.78 Million
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $49,423 - $71,867	-945 Reduced 3.32%	27,522 $1.63 Million
Q4 2019 Jan 13, 2020	SELL	$60.38 - $76.58 $43,352 - $54,984	-718 Reduced 2.46%	28,467 $2.12 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $23,366 - $27,777	432 Added 1.5%	29,185 $1.84 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $274,099 - $301,441	5,258 Added 22.38%	28,753 $1.57 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $97,494 - $130,116	1,862 Added 8.61%	23,495 $1.27 Million
Q4 2018 Jan 17, 2019	SELL	$62.92 - $80.8 $101,112 - $129,845	-1,607 Reduced 6.91%	21,633 $1.42 Million
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $3,444 - $4,297	-54 Reduced 0.23%	23,240 $1.83 Million
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $431,769 - $513,344	7,112 Added 43.95%	23,294 $1.5 Million
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $107,807 - $148,777	1,779 Added 12.35%	16,182 $1.01 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $962,120 - $1.17 Million	14,403	14,403 $1.04 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

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...

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Diligent Investors, LLC Cvs Health Corp Transaction History