Exeter Financial, LLC Cvs Health Corp Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 45,564 shares of CVS stock, worth $2.02 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

45,564

Previous 44,524 2.34%

Holding current value

$2.02 Million

Previous $2.63 Million 8.9%

% of portfolio

1.29%

Previous 1.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$55.81 - $63.18 $58,042 - $65,707	1,040 Added 2.34%	45,564 $2.86 Million
Q2 2024 Jul 12, 2024	BUY	$53.63 - $79.56 $622,108 - $922,896	11,600 Added 35.23%	44,524 $2.63 Million
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $16,197 - $18,319	225 Added 0.69%	32,924 $2.63 Million
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $66,290 - $79,000	1,000 Added 3.15%	32,699 $2.58 Million
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $61,911 - $72,589	-950 Reduced 2.91%	31,699 $2.21 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $168,291 - $196,318	2,525 Added 8.38%	32,649 $2.26 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $166,233 - $213,368	2,297 Added 8.25%	30,124 $2.24 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $30,887 - $36,323	350 Added 1.27%	27,827 $0
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $25,630 - $29,481	277 Added 1.02%	27,477 $2.62 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $39,897 - $47,988	450 Added 1.68%	27,200 $2.52 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $12,596 - $13,853	-125 Reduced 0.47%	26,750 $2.71 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $47,811 - $59,627	-575 Reduced 2.09%	26,875 $2.82 Million
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $8,005 - $8,747	100 Added 0.37%	27,450 $2.33 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $40,878 - $45,780	600 Added 2.24%	27,350 $2.06 Million
Q3 2020 Oct 08, 2020	BUY	$56.71 - $65.71 $17,013 - $19,712	300 Added 1.13%	26,750 $1.56 Million
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $69,262 - $88,275	-1,250 Reduced 4.51%	26,450 $1.72 Million
Q1 2020 Apr 23, 2020	BUY	$52.3 - $76.05 $368,715 - $536,152	7,050 Added 34.14%	27,700 $1.64 Million
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $78,494 - $99,554	1,300 Added 6.72%	20,650 $1.53 Million
Q3 2019 Oct 28, 2019	BUY	$54.09 - $64.3 $1.05 Million - $1.24 Million	19,350 New	19,350 $1.22 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 $58.1B
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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Exeter Financial, LLC Cvs Health Corp Transaction History