Founders Financial Alliance, LLC Cvs Health Corp Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 17,087 shares of CVS stock, worth $757,979. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,087

Previous 17,578 2.79%

Holding current value

$757,979

Previous $1.04 Million 3.37%

% of portfolio

0.3%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.81 - $63.18 $27,402 - $31,021	-491 Reduced 2.79%	17,087 $1.07 Million
Q2 2024 Aug 23, 2024	SELL	$53.63 - $79.56 $19,521 - $28,959	-364 Reduced 2.03%	17,578 $1.04 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $493,347 - $557,971	6,853 Added 61.8%	17,942 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $17,235 - $20,540	260 Added 2.4%	11,089 $875,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $45,162 - $52,952	-693 Reduced 6.01%	10,829 $756,000
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $50,587 - $59,012	759 Added 7.05%	11,522 $796,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $24,171 - $31,025	-334 Reduced 3.01%	10,763 $799,000
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $3,353 - $3,943	-38 Reduced 0.34%	11,097 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $185,060 - $212,860	2,000 Added 21.89%	11,135 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $188,225 - $226,396	-2,123 Reduced 18.86%	9,135 $846,000
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $403 - $443	4 Added 0.04%	11,258 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $25,360 - $31,628	305 Added 2.79%	11,254 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $43,707 - $47,758	546 Added 5.25%	10,949 $930,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $2,435 - $2,963	33 Added 0.32%	10,403 $869,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $10,015 - $11,216	-147 Reduced 1.4%	10,370 $851,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $12,752 - $16,986	228 Added 2.22%	10,517 $719,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $583,489 - $676,090	10,289 New	10,289 $602,000

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...

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Founders Financial Alliance, LLC Cvs Health Corp Transaction History