Endurance Wealth Management, Inc. Cvs Health Corp Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 26,941 shares of CVS stock, worth $1.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,941

Previous 25,401 6.06%

Holding current value

$1.2 Million

Previous $1.89 Million 1.38%

% of portfolio

0.25%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $102,641 - $119,735	1,540 Added 6.06%	26,941 $1.86 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $112,897 - $144,908	1,560 Added 6.54%	25,401 $1.89 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $3,530 - $4,151	40 Added 0.17%	23,841 $2.22 Million
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $21,837 - $25,117	-236 Reduced 0.98%	23,801 $2.27 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $68,800 - $82,752	-776 Reduced 3.13%	24,037 $2.23 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $2,922 - $3,214	-29 Reduced 0.12%	24,813 $2.51 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $4,157 - $5,185	-50 Reduced 0.2%	24,842 $2.56 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $14,489 - $15,832	-181 Reduced 0.72%	24,892 $2.11 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $40,584 - $49,395	-550 Reduced 2.15%	25,073 $2.09 Million
Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $20,439 - $22,890	-300 Reduced 1.16%	25,623 $1.93 Million
Q4 2020 Jan 15, 2021	SELL	$55.93 - $74.5 $39,039 - $52,001	-698 Reduced 2.62%	25,923 $1.77 Million
Q3 2020 Oct 27, 2020	BUY	$56.71 - $65.71 $12,703 - $14,719	224 Added 0.85%	26,621 $1.56 Million
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $18,063 - $23,022	326 Added 1.25%	26,397 $1.72 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $52,300 - $76,050	1,000 Added 3.99%	26,071 $1.55 Million
Q4 2019 Jan 14, 2020	SELL	$60.38 - $76.58 $19,744 - $25,041	-327 Reduced 1.29%	25,071 $1.86 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $37,268 - $44,302	-689 Reduced 2.64%	25,398 $1.6 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $2.64 Million - $2.9 Million	-50,641 Reduced 66.0%	26,087 $1.42 Million
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $926,824 - $1.24 Million	17,701 Added 29.99%	76,728 $4.14 Million
Q4 2018 Jan 14, 2019	SELL	$62.92 - $80.8 $1.71 Million - $2.2 Million	-27,234 Reduced 31.57%	59,027 $3.87 Million
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $931,188 - $1.16 Million	14,600 Added 20.37%	86,261 $6.79 Million
Q2 2018 Aug 02, 2018	SELL	$60.71 - $72.18 $101,446 - $120,612	-1,671 Reduced 2.28%	71,661 $4.61 Million
Q1 2018 Apr 19, 2018	SELL	$60.6 - $83.63 $387,537 - $534,813	-6,395 Reduced 8.02%	73,332 $4.56 Million
Q4 2017 Jan 18, 2018	SELL	$66.8 - $80.91 $2.45 Million - $2.97 Million	-36,701 Reduced 31.52%	79,727 $5.78 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $8.77 Million - $9.7 Million	116,428	116,428 $9.47 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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Endurance Wealth Management, Inc. Cvs Health Corp Transaction History