Empowered Funds, LLC Cvs Health Corp Transaction History

Empowered Funds, LLC

  • $6.17 Billion
  • Q3 2024

A detailed history of Empowered Funds, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 209,682 shares of CVS stock, worth $9.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
209,682
Previous 137,454 52.55%
Holding current value
$9.77 Million
Previous $8.12 Million 62.31%
% of portfolio
0.21%
Previous 0.15%

Shares

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

Nov 06, 2024
BUY
$55.81 - $63.18 $4.03 Million - $4.56 Million
72,228 Added 52.55%
209,682 $13.2 Million
Q2 2024

Jul 30, 2024
BUY
$53.63 - $79.56 $113,052 - $167,712
2,108 Added 1.56%
137,454 $8.12 Million
Q1 2024

May 06, 2024
BUY
$71.99 - $81.42 $4.99 Million - $5.64 Million
69,325 Added 105.0%
135,346 $10.8 Million
Q3 2023

Nov 01, 2023
BUY
$65.17 - $76.41 $3.53 Million - $4.14 Million
54,171 Added 457.14%
66,021 $4.61 Million
Q2 2023

Jul 27, 2023
BUY
$66.65 - $77.75 $386,703 - $451,105
5,802 Added 95.93%
11,850 $819,000
Q1 2023

Apr 05, 2023
BUY
$72.37 - $92.89 $138,878 - $178,255
1,919 Added 46.48%
6,048 $449,000
Q4 2022

Jan 26, 2023
BUY
$88.25 - $103.78 $364,384 - $428,507
4,129 New
4,129 $385,000
Q3 2021

Nov 12, 2021
SELL
$80.05 - $87.47 $3.79 Million - $4.14 Million
-47,350 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$73.79 - $89.81 $538,150 - $654,984
7,293 Added 18.21%
47,350 $3.95 Million
Q4 2020

Feb 02, 2021
SELL
$55.93 - $74.5 $430,493 - $573,426
-7,697 Reduced 16.12%
40,057 $2.74 Million
Q3 2020

Oct 26, 2020
BUY
$56.71 - $65.71 $2.71 Million - $3.14 Million
47,754 New
47,754 $2.79 Million
Q2 2018

Jul 09, 2018
SELL
$60.71 - $72.18 $2.92 Million - $3.48 Million
-48,167 Closed
0 $0
Q1 2018

Apr 25, 2018
BUY
$60.6 - $83.63 $979,296 - $1.35 Million
16,160 Added 50.49%
48,167 $3.02 Million
Q4 2017

Jul 09, 2018
BUY
$66.8 - $80.91 $2.14 Million - $2.59 Million
32,007 New
32,007 $2.32 Million
Q4 2017

Feb 01, 2018
SELL
$66.8 - $80.91 $1.49 Million - $1.81 Million
-22,349 Closed
0 $0
Q3 2017

Jul 09, 2018
BUY
$75.35 - $83.31 $1.68 Million - $1.86 Million
22,349 New
22,349 $1.82 Million
Q3 2017

Oct 31, 2017
SELL
$75.35 - $83.31 $1.57 Million - $1.73 Million
-20,802 Closed
0 $0
Q2 2017

Jul 09, 2018
BUY
N/A
20,802 New
20,802 $1.67 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-19,347 Closed
0 $0
Q1 2017

Jul 09, 2018
BUY
N/A
19,347
19,347 $1.52 Million

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
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 $61.2B
  • 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
Track This Portfolio

Track Empowered Funds, LLC Portfolio

Follow Empowered Funds, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email