Fortem Financial Group, LLC Cvs Health Corp Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $39,632 - $58,794	-739 Reduced 6.26%	11,058 $653,000
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $75,517 - $85,409	1,049 Added 9.76%	11,797 $940,000
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $128,403 - $153,023	-1,937 Reduced 15.27%	10,748 $848,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $204,894 - $240,233	-3,144 Reduced 19.86%	12,685 $885,000
Q2 2023 Jul 18, 2023	SELL	$66.65 - $77.75 $219,878 - $256,497	-3,299 Reduced 17.25%	15,829 $1.09 Million
Q1 2023 Apr 21, 2023	BUY	$72.37 - $92.89 $158,707 - $203,707	2,193 Added 12.95%	19,128 $1.42 Million
Q4 2022 Jan 17, 2023	SELL	$88.25 - $103.78 $245,688 - $288,923	-2,784 Reduced 14.12%	16,935 $0
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $1.82 Million - $2.1 Million	19,719 New	19,719 $1.88 Million
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $266,511 - $320,559	-3,006 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $240,739 - $264,772	-2,389 Reduced 44.28%	3,006 $304,000
Q4 2021 Jan 20, 2022	SELL	$83.15 - $103.7 $12,888 - $16,073	-155 Reduced 2.79%	5,395 $557,000
Q3 2021 Oct 15, 2021	SELL	$80.05 - $87.47 $1,200 - $1,312	-15 Reduced 0.27%	5,550 $471,000
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $28,925 - $35,205	392 Added 7.58%	5,565 $464,000
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $12,604 - $14,115	-185 Reduced 3.45%	5,173 $389,000
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $9,843 - $13,112	-176 Reduced 3.18%	5,358 $366,000
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $666,058 - $771,763	-11,745 Reduced 67.97%	5,534 $323,000
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $43,496 - $55,436	785 Added 4.76%	17,279 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $328,287 - $477,365	-6,277 Reduced 27.57%	16,494 $979,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $48,002 - $60,881	795 Added 3.62%	22,771 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $258,063 - $306,775	4,771 Added 27.73%	21,976 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $21,738 - $23,906	-417 Reduced 2.37%	17,205 $938,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $16,231 - $21,662	310 Added 1.79%	17,622 $950,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.09 Million - $1.4 Million	17,312 New	17,312 $1.13 Million

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...

More about CVS

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