Fundamentun, LLC Cvs Health Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fundamentun, LLC holds 2,966 shares of CVS stock, worth $167,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,966

Previous 4,045 26.67%

Holding current value

$167,934

Previous $319,000 26.02%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $77,677 - $87,852	-1,079 Reduced 26.67%	2,966 $236,000
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $59,263 - $70,626	-894 Reduced 18.1%	4,045 $319,000
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $1.37 Million - $1.61 Million	-21,057 Reduced 81.0%	4,939 $344,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $115,437 - $134,663	1,732 Added 7.14%	25,996 $1.8 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $58,330 - $74,869	806 Added 3.44%	24,264 $1.8 Million

Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $33,888 - $39,851	384 Added 1.66%	23,458 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $324,132 - $372,824	-3,503 Reduced 13.18%	23,074 $2.2 Million
Q2 2022 Sep 06, 2022	BUY	$88.66 - $106.64 $12,855 - $15,462	145 Added 0.55%	26,577 $2.46 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $137,551 - $151,282	-1,365 Reduced 4.91%	26,432 $2.68 Million
Q4 2021 Jan 14, 2022	BUY	$83.15 - $103.7 $94,541 - $117,906	1,137 Added 4.26%	27,797 $2.87 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $494,308 - $540,127	6,175 Added 30.14%	26,660 $2.26 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $102,125 - $124,297	-1,384 Reduced 6.33%	20,485 $1.71 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $184,155 - $206,238	-2,703 Reduced 11.0%	21,869 $1.65 Million
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $125,003 - $166,507	2,235 Added 10.01%	24,572 $1.68 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $139,506 - $161,646	2,460 Added 12.38%	22,337 $1.31 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $209,449 - $266,943	3,780 Added 23.48%	19,877 $1.29 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $28,974 - $42,131	554 Added 3.56%	16,097 $955,000
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $76,199 - $96,643	-1,262 Reduced 7.51%	15,543 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $102,716 - $122,105	1,899 Added 12.74%	16,805 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $166,398 - $182,997	3,192 Added 27.25%	14,906 $812,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $613,345 - $818,574	11,714 New	11,714 $632,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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