Fiduciary Group LLC Cvs Health Corp Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 3,989 shares of CVS stock, worth $212,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,989

Previous 6,040 33.96%

Holding current value

$212,174

Previous $356,000 29.78%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $114,466 - $129,582	-2,051 Reduced 33.96%	3,989 $250,000
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $52,825 - $78,366	-985 Reduced 14.02%	6,040 $356,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $23,900 - $27,031	-332 Reduced 4.51%	7,025 $560,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $3.31 Million - $3.94 Million	-49,931 Reduced 87.16%	7,357 $580,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $5,278 - $6,189	-81 Reduced 0.14%	57,288 $4 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $66,783 - $77,905	1,002 Added 1.78%	57,369 $3.97 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $151,687 - $194,697	2,096 Added 3.72%	58,463 $4.34 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $30,540 - $39,199	422 Added 0.75%	56,367 $4.19 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $69,276 - $81,467	-785 Reduced 1.38%	55,945 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $345,877 - $397,835	3,738 Added 7.05%	56,730 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $1.15 Million - $1.39 Million	13,000 Added 32.51%	52,992 $4.91 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $3.33 Million - $3.66 Million	33,022 Added 473.77%	39,992 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $136,615 - $170,379	1,643 Added 30.84%	6,970 $719,000
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $86,184 - $96,519	1,265 Added 31.14%	5,327 $407,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $5,593 - $7,450	100 Added 2.52%	4,062 $299,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $680 - $788	12 Added 0.3%	3,962 $231,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $11,082 - $14,124	200 Added 5.33%	3,950 $257,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $10,460 - $15,210	200 Added 5.63%	3,750 $222,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $183,253 - $232,420	-3,035 Reduced 46.09%	3,550 $264,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $5,409 - $6,430	100 Added 1.54%	6,585 $415,000
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $10,426 - $11,466	200 Added 3.18%	6,485 $353,000
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $42,568 - $56,812	813 Added 14.86%	6,285 $339,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $344,298 - $442,137	5,472 New	5,472 $359,000

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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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Fiduciary Group LLC Cvs Health Corp Transaction History