Family Legacy, Inc. Cvs Health Corp Transaction History

Family Legacy, Inc.

$277 Million
Q1 2024

A detailed history of Family Legacy, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Family Legacy, Inc. holds 19,687 shares of CVS stock, worth $1.11 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

19,687

Previous 19,036 3.42%

Holding current value

$1.11 Million

Previous $1.5 Million 4.46%

% of portfolio

0.57%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $46,865 - $53,004	651 Added 3.42%	19,687 $1.57 Million
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $729 - $869	-11 Reduced 0.06%	19,036 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $24,764 - $29,035	380 Added 2.04%	19,047 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $6,998 - $8,163	105 Added 0.57%	18,667 $1.29 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $82,212 - $105,523	1,136 Added 6.52%	18,562 $1.38 Million

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $83,749 - $98,487	949 Added 5.76%	17,426 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $2,313 - $2,660	25 Added 0.15%	16,477 $1.57 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $6,206 - $7,464	70 Added 0.43%	16,452 $1.56 Million
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $35,067 - $38,568	348 Added 2.17%	16,382 $1.66 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $20,787 - $25,925	250 Added 1.58%	16,034 $1.7 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $44,427 - $48,545	555 Added 3.64%	15,784 $1.33 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $50,693 - $61,699	687 Added 4.72%	15,229 $1.26 Million
Q1 2021 Apr 09, 2021	BUY	$68.13 - $76.3 $25,208 - $28,231	370 Added 2.61%	14,542 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $12,416 - $16,539	222 Added 1.59%	14,172 $968,000
Q3 2020 Oct 09, 2020	BUY	$56.71 - $65.71 $6,351 - $7,359	112 Added 0.81%	13,950 $815,000
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $63,721 - $81,213	1,150 Added 9.06%	13,838 $899,000
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $99,370 - $144,495	1,900 Added 17.61%	12,688 $753,000
Q4 2019 Jan 14, 2020	BUY	$60.38 - $76.58 $53,375 - $67,696	884 Added 8.93%	10,788 $784,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $253,087 - $300,859	4,679 Added 89.55%	9,904 $711,000
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $56,404 - $62,031	-1,082 Reduced 17.16%	5,225 $285,000
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $32,463 - $43,325	620 Added 10.9%	6,307 $342,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $2,705 - $3,474	-43 Reduced 0.75%	5,687 $373,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $13,202 - $16,475	207 Added 3.75%	5,730 $451,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $71,273 - $84,739	-1,174 Reduced 17.53%	5,523 $355,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $10,847 - $14,969	179 Added 2.75%	6,697 $417,000
Q4 2017 Feb 01, 2018	BUY	$66.8 - $80.91 $435,402 - $527,371	6,518	6,518 $473,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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Family Legacy, Inc. Cvs Health Corp Transaction History