Empirical Asset Management, LLC Cvs Health Corp Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Empirical Asset Management, LLC holds 4,025 shares of CVS stock, worth $178,549. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,025

Previous 7,662 47.47%

Holding current value

$178,549

Previous $452,000 44.25%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.81 - $63.18 $202,980 - $229,785	-3,637 Reduced 47.47%	4,025 $252,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $199,503 - $295,963	-3,720 Reduced 32.68%	7,662 $452,000
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $524,447 - $593,144	7,285 Added 177.81%	11,382 $907,000
Q4 2023 Jan 12, 2024	BUY	$66.29 - $79.0 $397 - $474	6 Added 0.15%	4,097 $323,000
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $3,975 - $4,661	-61 Reduced 1.47%	4,091 $285,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $6,531 - $7,619	-98 Reduced 2.31%	4,152 $287,000
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $491,609 - $631,001	-6,793 Reduced 61.51%	4,250 $315,000
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $559,152 - $657,550	6,336 Added 134.61%	11,043 $1.03 Million
Q3 2022 Oct 19, 2022	SELL	$92.53 - $106.43 $33,495 - $38,527	-362 Reduced 7.14%	4,707 $449,000
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $81,567 - $98,108	920 Added 22.17%	5,069 $470,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $528,034 - $580,749	-5,240 Reduced 55.81%	4,149 $420,000
Q4 2021 May 06, 2022	BUY	$83.15 - $103.7 $780,695 - $973,639	9,389 New	9,389 $969,000

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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Empirical Asset Management, LLC Cvs Health Corp Transaction History