Formidable Asset Management, LLC Cvs Health Corp Transaction History

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 7,040 shares of CVS stock, worth $384,032. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,040
Previous 9,024 21.99%
Holding current value
$384,032
Previous $532,000 16.92%
% of portfolio
0.07%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$55.81 - $63.18 $110,727 - $125,349
-1,984 Reduced 21.99%
7,040 $442,000
Q2 2024

Aug 08, 2024
SELL
$53.63 - $79.56 $84,628 - $125,545
-1,578 Reduced 14.88%
9,024 $532,000
Q1 2024

May 15, 2024
BUY
$71.99 - $81.42 $130,085 - $147,125
1,807 Added 20.55%
10,602 $845,000
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $43,287 - $51,587
-653 Reduced 6.91%
8,795 $694,000
Q3 2023

Nov 09, 2023
BUY
$65.17 - $76.41 $62,302 - $73,047
956 Added 11.26%
9,448 $659,000
Q2 2023

Aug 15, 2023
SELL
$66.65 - $77.75 $28,526 - $33,277
-428 Reduced 4.8%
8,492 $587,000
Q1 2023

May 09, 2023
SELL
$72.37 - $92.89 $13,171 - $16,905
-182 Reduced 2.0%
8,920 $675,000
Q4 2022

Feb 07, 2023
SELL
$88.25 - $103.78 $14,561 - $17,123
-165 Reduced 1.78%
9,102 $848,000
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $12,676 - $14,580
-137 Reduced 1.46%
9,267 $856,000
Q2 2022

Aug 16, 2022
SELL
$88.66 - $106.64 $2,127 - $2,559
-24 Reduced 0.25%
9,404 $877,000
Q1 2022

May 04, 2022
SELL
$100.77 - $110.83 $8,565 - $9,420
-85 Reduced 0.89%
9,428 $954,000
Q4 2021

Feb 07, 2022
SELL
$83.15 - $103.7 $43,404 - $54,131
-522 Reduced 5.2%
9,513 $989,000
Q3 2021

Nov 10, 2021
SELL
$80.05 - $87.47 $101,183 - $110,562
-1,264 Reduced 11.19%
10,035 $852,000
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $743,065 - $904,386
10,070 Added 819.37%
11,299 $927,000
Q2 2021

Aug 06, 2021
SELL
$73.79 - $89.81 $892,047 - $1.09 Million
-12,089 Reduced 90.77%
1,229 $805,000
Q1 2021

May 12, 2021
SELL
$68.13 - $76.3 $52,051 - $58,293
-764 Reduced 5.43%
13,318 $994,000
Q4 2020

Jan 29, 2021
SELL
$55.93 - $74.5 $206,102 - $274,532
-3,685 Reduced 20.74%
14,082 $982,000
Q3 2020

Nov 13, 2020
BUY
$56.71 - $65.71 $85,405 - $98,959
1,506 Added 9.26%
17,767 $1.03 Million
Q2 2020

Aug 13, 2020
SELL
$55.41 - $70.62 $95,028 - $121,113
-1,715 Reduced 9.54%
16,261 $1.05 Million
Q1 2020

Jun 01, 2020
SELL
$52.3 - $76.05 $66,421 - $96,583
-1,270 Reduced 6.6%
17,976 $1.07 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $1.16 Million - $1.47 Million
19,246 New
19,246 $1.44 Million
Q3 2019

Nov 08, 2019
SELL
$54.09 - $64.3 $970,969 - $1.15 Million
-17,951 Closed
0 $0
Q2 2019

Oct 15, 2019
BUY
$52.13 - $57.33 $531,569 - $584,594
10,197 Added 131.51%
17,951 $1 Million
Q1 2019

Oct 15, 2019
SELL
$52.36 - $69.88 $391,705 - $522,772
-7,481 Reduced 49.1%
7,754 $1.68 Million
Q4 2018

Feb 06, 2019
SELL
$62.92 - $80.8 $5,222 - $6,706
-83 Reduced 0.54%
15,235 $998,000
Q3 2018

Nov 07, 2018
BUY
$63.78 - $79.59 $13,712 - $17,111
215 Added 1.42%
15,318 $1.22 Million
Q2 2018

Aug 08, 2018
BUY
$60.71 - $72.18 $789 - $938
13 Added 0.09%
15,103 $972,000
Q1 2018

May 04, 2018
BUY
$60.6 - $83.63 $25,694 - $35,459
424 Added 2.89%
15,090 $939,000
Q4 2017

Feb 13, 2018
BUY
$66.8 - $80.91 $878,820 - $1.06 Million
13,156 Added 871.26%
14,666 $1.06 Million
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $113,778 - $125,798
1,510
1,510 $1.12 Million

Others Institutions Holding CVS

# of Institutions
2,034
Shares Held
964M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $71.6B
  • 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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