Global Financial Private Client, LLC Cvs Health Corp Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Global Financial Private Client, LLC holds 2,714 shares of CVS stock, worth $158,280. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,714

Previous 3,029 10.4%

Holding current value

$158,280

Previous $241 Million 33.49%

% of portfolio

0.07%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $16,893 - $25,061	-315 Reduced 10.4%	2,714 $160 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $4,391 - $4,966	-61 Reduced 1.97%	3,029 $241 Million
Q4 2023 May 15, 2024	SELL	$66.29 - $79.0 $122,636 - $146,150	-1,850 Reduced 37.45%	3,090 $244 Million
Q2 2023 May 15, 2024	SELL	$66.65 - $77.75 $1.15 Million - $1.34 Million	-17,205 Reduced 77.69%	4,940 $345 Million
Q1 2023 May 15, 2024	SELL	$72.37 - $92.89 $47,836 - $61,400	-661 Reduced 2.9%	22,145 $1.69 Billion
Q4 2022 May 15, 2024	BUY	$88.25 - $103.78 $240,569 - $282,904	2,726 Added 13.58%	22,806 $2.13 Billion
Q3 2022 May 15, 2024	BUY	$92.53 - $106.43 $42,378 - $48,744	458 Added 2.33%	20,080 $1.96 Billion
Q2 2022 May 15, 2024	BUY	$88.66 - $106.64 $289,031 - $347,646	3,260 Added 19.92%	19,622 $1.84 Billion
Q1 2022 May 15, 2024	BUY	$100.77 - $110.83 $281,450 - $309,548	2,793 Added 20.58%	16,362 $1.65 Billion
Q4 2021 May 15, 2024	BUY	$83.15 - $103.7 $115,827 - $144,454	1,393 Added 11.44%	13,569 $1.4 Billion
Q3 2021 May 15, 2024	BUY	$80.05 - $87.47 $22,654 - $24,754	283 Added 2.38%	12,176 $1.02 Billion
Q2 2021 May 15, 2024	BUY	$73.79 - $89.81 $171,561 - $208,808	2,325 Added 24.3%	11,893 $978 Million
Q1 2021 May 15, 2024	SELL	$68.13 - $76.3 $1,635 - $1,831	-24 Reduced 0.25%	9,568 $711 Million
Q4 2020 May 15, 2024	SELL	$55.93 - $74.5 $15,157 - $20,189	-271 Reduced 2.75%	9,592 $655 Million
Q3 2020 May 15, 2024	BUY	$56.71 - $65.71 $23,874 - $27,663	421 Added 4.46%	9,863 $570 Million
Q2 2020 May 15, 2024	BUY	$55.41 - $70.62 $21,388 - $27,259	386 Added 4.26%	9,442 $610 Million
Q1 2020 May 15, 2024	BUY	$52.3 - $76.05 $71,755 - $104,340	1,372 Added 17.86%	9,056 $528 Million
Q4 2019 May 15, 2024	BUY	$60.38 - $76.58 $463,959 - $588,440	7,684 New	7,684 $571 Million

Others Institutions Holding CVS

# of Institutions

2,157

Shares Held

998M

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 $76.6B
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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Global Financial Private Client, LLC Cvs Health Corp Transaction History