Frontier Wealth Management LLC Cvs Health Corp Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Frontier Wealth Management LLC holds 13,191 shares of CVS stock, worth $742,125. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,191

Previous 13,191 -0.0%

Holding current value

$742,125

Previous $1.38 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $28,991 - $34,871	-327 Reduced 2.48%	12,864 $1.19 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $880,427 - $968,321	-8,737 Reduced 39.84%	13,191 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $127,967 - $159,594	1,539 Added 7.55%	21,928 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $346,376 - $378,482	4,327 Added 26.94%	20,389 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $13,724 - $16,704	186 Added 1.17%	16,062 $1.34 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $68,266 - $76,452	1,002 Added 6.74%	15,876 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $32,551 - $43,359	582 Added 4.07%	14,874 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $21,833 - $25,298	-385 Reduced 2.62%	14,292 $835,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $2.43 Million - $3.1 Million	-43,854 Reduced 74.92%	14,677 $954,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $2.14 Million - $3.11 Million	40,834 Added 230.74%	58,531 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $716,831 - $909,157	-11,872 Reduced 40.15%	17,697 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $6,436 - $7,651	-119 Reduced 0.4%	29,569 $1.87 Million
Q2 2019 Aug 16, 2019	SELL	$52.13 - $57.33 $749,890 - $824,692	-14,385 Reduced 32.64%	29,688 $1.62 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $70,057 - $93,499	1,338 Added 3.13%	44,073 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $2.33 Million - $3 Million	37,106 Added 659.19%	42,735 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $46,878 - $58,498	735 Added 15.02%	5,629 $443,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $26,651 - $31,687	439 Added 9.85%	4,894 $315,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $13,635 - $18,816	225 Added 5.32%	4,455 $277,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $162,724 - $197,096	-2,436 Reduced 36.54%	4,230 $307,000
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $591,196 - $653,650	-7,846 Reduced 54.07%	6,666 $542,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,512	14,512 $1.17 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Frontier Wealth Management LLC Cvs Health Corp Transaction History