Fort, L.P. Cvs Health Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Fort, L.P. holds 3,205 shares of CVS stock, worth $185,922. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,205

Holding current value

$185,922

% of portfolio

0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $178,871 - $202,491	3,205 New	3,205 $201,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $49,889 - $56,424	-693 Reduced 20.02%	2,769 $220,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $15,054 - $17,650	231 Added 7.15%	3,462 $241,000
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $4,065 - $4,742	61 Added 1.92%	3,231 $223,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $73,889 - $94,840	-1,021 Reduced 24.36%	3,170 $235,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $114,019 - $134,083	-1,292 Reduced 23.56%	4,191 $390,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $363,180 - $417,737	-3,925 Reduced 41.72%	5,483 $523,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $568,665 - $683,988	-6,414 Reduced 40.54%	9,408 $872,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $211,012 - $232,078	-2,094 Reduced 11.69%	15,822 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $202,969 - $253,131	-2,441 Reduced 11.99%	17,916 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $234,466 - $256,199	-2,929 Reduced 12.58%	20,357 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $188,312 - $229,195	-2,552 Reduced 9.88%	23,286 $1.94 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $163,580 - $183,196	2,401 Added 10.24%	25,838 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $619,201 - $824,789	11,071 Added 89.53%	23,437 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $488,896 - $566,485	8,621 Added 230.2%	12,366 $722,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $29,755 - $37,922	537 Added 16.74%	3,745 $243,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $167,778 - $243,968	3,208 New	3,208 $190,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $55,489 - $70,377	-919 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $223,499 - $265,687	-4,132 Reduced 81.81%	919 $58,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $40,922 - $45,004	-785 Reduced 13.45%	5,051 $275,000
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $307,039 - $409,776	-5,864 Reduced 50.12%	5,836 $315,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $4.28 Million - $5.49 Million	-68,003 Reduced 85.32%	11,700 $767,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $8.11 Million - $10.1 Million	-127,231 Reduced 61.48%	79,703 $6.27 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.41 Million - $2.87 Million	-39,736 Reduced 16.11%	206,934 $13.3 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $804,646 - $1.11 Million	-13,278 Reduced 5.11%	246,670 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $6.05 Million - $7.33 Million	90,592 Added 53.49%	259,948 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $12.8 Million - $14.1 Million	169,356	169,356 $13.8 Million

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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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