Eudaimonia Partners, LLC Cvs Health Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 26,525 shares of CVS stock, worth $1.49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

26,525

Previous 26,602 0.29%

Holding current value

$1.49 Million

Previous $2.1 Million 0.71%

% of portfolio

0.51%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $5,543 - $6,269	-77 Reduced 0.29%	26,525 $2.12 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $15,047 - $17,933	227 Added 0.86%	26,602 $2.1 Million
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $17,270 - $20,248	-265 Reduced 0.99%	26,375 $1.84 Million
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $21,128 - $24,646	-317 Reduced 1.18%	26,640 $1.84 Million
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $163,990 - $210,488	-2,266 Reduced 7.75%	26,957 $2 Million
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $13,061 - $15,359	-148 Reduced 0.5%	29,223 $0
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $40,158 - $46,190	-434 Reduced 1.46%	29,371 $2.8 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $202,322 - $243,352	2,282 Added 8.29%	29,805 $2.76 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $234,391 - $257,790	-2,326 Reduced 7.79%	27,523 $2.79 Million
Q3 2021 Oct 25, 2021	BUY	$80.05 - $87.47 $86,373 - $94,380	1,079 Added 3.75%	29,849 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $273,760 - $333,195	3,710 Added 14.8%	28,770 $2.4 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $49,121 - $55,012	721 Added 2.96%	25,060 $1.89 Million
Q4 2020 Feb 18, 2021	BUY	$55.93 - $74.5 $356,050 - $474,267	6,366 Added 35.42%	24,339 $1.66 Million
Q3 2020 Nov 23, 2020	BUY	$56.71 - $65.71 $1.01 Million - $1.17 Million	17,861 Added 15947.32%	17,973 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $742,844 - $860,735	-13,099 Reduced 99.15%	112 $25,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $17,731 - $22,598	-320 Reduced 2.36%	13,211 $858,000
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $8,943 - $13,004	171 Added 1.28%	13,531 $803,000
Q4 2019 May 05, 2020	BUY	$60.38 - $76.58 $806,676 - $1.02 Million	13,360 New	13,360 $992,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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

Portfolio Update

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

News

Stay updated on Eudaimonia Partners, LLC with notifications on news.

Account

Eudaimonia Partners, LLC Cvs Health Corp Transaction History