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 $129,664. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,923
Previous 2,920 0.1%
Holding current value
$129,664
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 $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...
More about CVS
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