Edge Capital Group, LLC Cvs Health Corp Transaction History

Edge Capital Group, LLC

$1.99 Billion
Q1 2024

A detailed history of Edge Capital Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 3,887 shares of CVS stock, worth $221,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,887

Previous 4,214 7.76%

Holding current value

$221,131

Previous $332,000 6.63%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $23,540 - $26,624	-327 Reduced 7.76%	3,887 $310,000
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $279,346 - $332,906	4,214 New	4,214 $332,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $152,628 - $178,047	2,290 Added 174.54%	3,602 $249,000
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $188,596 - $242,071	-2,606 Reduced 66.51%	1,312 $97,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $88 - $103	-1 Reduced 0.03%	3,918 $365,000

Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $6.31 Million - $7.26 Million	-68,201 Reduced 94.57%	3,919 $374,000
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $6.06 Million - $7.29 Million	68,321 Added 1798.39%	72,120 $6.18 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $12,092 - $13,299	-120 Reduced 3.06%	3,799 $384,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $748 - $933	-9 Reduced 0.23%	3,919 $404,000
Q3 2021 Oct 26, 2021	SELL	$80.05 - $87.47 $59,717 - $65,252	-746 Reduced 15.96%	3,928 $333,000
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $22,874 - $27,841	-310 Reduced 6.22%	4,674 $390,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $116,502 - $130,473	-1,710 Reduced 25.55%	4,984 $375,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $98,828 - $131,641	1,767 Added 35.86%	6,694 $457,000
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $279,410 - $323,753	4,927 New	4,927 $288,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $454,902 - $576,953	-7,534 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $21,581 - $25,655	-399 Reduced 5.03%	7,534 $475,000
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $20,487 - $22,530	393 Added 5.21%	7,933 $432,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $5,811 - $7,756	111 Added 1.49%	7,540 $407,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $467,432 - $600,263	7,429 New	7,429 $487,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.7B
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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Edge Capital Group, LLC Cvs Health Corp Transaction History