Financial Gravity Asset Management, Inc. Cvs Health Corp Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $1,655 - $1,872	23 Added 1150.0%	25 $2.02 Million
Q4 2023 Jun 26, 2024	SELL	$66.29 - $79.0 $1,524 - $1,817	-23 Reduced 92.0%	2 $210,000
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $4,366 - $5,119	-67 Reduced 97.1%	2 $0
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $333 - $388	-5 Reduced 6.76%	69 $3.09 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $1,375 - $1,764	-19 Reduced 20.43%	74 $2.09 Million
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $151,084 - $177,671	-1,712 Reduced 94.85%	93 $3.22 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $13,694 - $15,751	-148 Reduced 7.58%	1,805 $2.47 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $23,317 - $28,046	-263 Reduced 11.87%	1,953 $2.61 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $274,900 - $302,344	-2,728 Reduced 55.18%	2,216 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $398,704 - $497,241	4,795 Added 3218.12%	4,944 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $2,961 - $3,236	37 Added 33.04%	149 $85,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $3,984 - $4,849	-54 Reduced 32.53%	112 $83,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $8,311 - $9,308	122 Added 277.27%	166 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2,460 - $3,278	44 New	44 $3,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $8,699 - $11,087	-157 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$52.3 - $76.05 $5,753 - $8,365	-110 Reduced 41.2%	157 $9,000
Q4 2019 Feb 28, 2020	BUY	$60.38 - $76.58 $16,121 - $20,446	267 New	267 $74,000
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $10,223 - $12,152	-189 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $5,786 - $6,363	111 Added 142.31%	189 $10,000
Q1 2019 Apr 19, 2019	SELL	$52.36 - $69.88 $309,238 - $412,711	-5,906 Reduced 98.7%	78 $4,000
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $59,761 - $74,575	937 Added 18.57%	5,984 $422,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $64,109 - $76,222	1,056 Added 26.46%	5,047 $349,000
Q1 2018 May 23, 2018	BUY	$60.6 - $83.63 $241,854 - $333,767	3,991 New	3,991 $262,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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