Forum Financial Management, LP Cvs Health Corp Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Forum Financial Management, LP holds 18,203 shares of CVS stock, worth $807,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,203

Previous 18,243 0.22%

Holding current value

$807,485

Previous $1.08 Million 6.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $2,232 - $2,527	-40 Reduced 0.22%	18,203 $1.14 Million
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $55,721 - $82,662	1,039 Added 6.04%	18,243 $1.08 Million
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $46,937 - $53,085	-652 Reduced 3.65%	17,204 $1.37 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $192,307 - $229,179	2,901 Added 19.4%	17,856 $1.41 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $2,932 - $3,438	-45 Reduced 0.3%	14,955 $1.04 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $5,731 - $6,686	86 Added 0.58%	15,000 $1.04 Million
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $180,273 - $231,388	-2,491 Reduced 14.31%	14,914 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $10,148 - $11,934	115 Added 0.67%	17,405 $0
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $69,767 - $80,248	-754 Reduced 4.18%	17,290 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $255,872 - $307,763	2,886 Added 19.04%	18,044 $1.67 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $52,702 - $57,964	523 Added 3.57%	15,158 $1.53 Million
Q4 2021 Feb 18, 2022	BUY	$83.15 - $103.7 $1.22 Million - $1.52 Million	14,635 New	14,635 $1.51 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Forum Financial Management, LP Cvs Health Corp Transaction History