A detailed history of F3 Logic, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, F3 Logic, LLC holds 2,923 shares of CVS stock, worth $168,130. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,923
Previous 2,920 0.1%
Holding current value
$168,130
Previous $280,000 2.86%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $264 - $311
3 Added 0.1%
2,923 $272,000
Q3 2022

Oct 26, 2022

SELL
$92.53 - $106.43 $9,715 - $11,175
-105 Reduced 3.47%
2,920 $280,000
Q2 2022

Aug 03, 2022

SELL
$88.66 - $106.64 $797 - $959
-9 Reduced 0.3%
3,025 $280,000
Q1 2022

May 12, 2022

SELL
$100.77 - $110.83 $464,549 - $510,926
-4,610 Reduced 60.31%
3,034 $304,000
Q4 2021

Feb 04, 2022

SELL
$83.15 - $103.7 $18,625 - $23,228
-224 Reduced 2.85%
7,644 $791,000
Q3 2021

Nov 12, 2021

SELL
$80.05 - $87.47 $32,820 - $35,862
-410 Reduced 4.95%
7,868 $662,000
Q2 2021

Aug 10, 2021

BUY
$73.79 - $89.81 $8,412 - $10,238
114 Added 1.4%
8,278 $691,000
Q1 2021

Apr 23, 2021

BUY
$68.13 - $76.3 $42,785 - $47,916
628 Added 8.33%
8,164 $620,000
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $421,488 - $561,432
7,536 New
7,536 $518,000

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 $75.5B
  • 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 F3 Logic, LLC Portfolio

Follow F3 Logic, 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 F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.