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%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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