Gradient Investments LLC Cvs Health Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$53.63 - $79.56 $806,487 - $1.2 Million	15,038 Added 7.23%	222,938 $13.2 Million
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $657,844 - $744,015	-9,138 Reduced 4.21%	207,900 $16.6 Million
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $412,588 - $491,696	-6,224 Reduced 2.79%	217,038 $17.1 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $183,323 - $214,941	-2,813 Reduced 1.24%	223,262 $15.6 Million
Q2 2023 Jul 11, 2023	BUY	$66.65 - $77.75 $3.15 Million - $3.67 Million	47,241 Added 26.42%	226,075 $15.6 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $1.84 Million - $2.37 Million	25,474 Added 16.61%	178,834 $13.3 Million
Q4 2022 Jan 10, 2023	BUY	$88.25 - $103.78 $671,494 - $789,662	7,609 Added 5.22%	153,360 $0
Q3 2022 Oct 14, 2022	BUY	$92.53 - $106.43 $417,865 - $480,637	4,516 Added 3.2%	145,751 $13.9 Million
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $511,834 - $615,632	5,773 Added 4.26%	141,235 $13.1 Million
Q1 2022 May 26, 2022	SELL	$100.77 - $110.83 $1.13 Million - $1.24 Million	-11,165 Reduced 7.61%	135,462 $13.7 Million
Q4 2021 Jan 12, 2022	SELL	$83.15 - $103.7 $68,848 - $85,863	-828 Reduced 0.56%	146,627 $15.1 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $16,570 - $18,106	-207 Reduced 0.14%	147,455 $12.5 Million
Q2 2021 Jul 12, 2021	BUY	$73.79 - $89.81 $155,696 - $189,499	2,110 Added 1.45%	147,662 $12.3 Million
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $171,006 - $191,513	2,510 Added 1.75%	145,552 $11 Million
Q4 2020 Jan 08, 2021	SELL	$55.93 - $74.5 $115,271 - $153,544	-2,061 Reduced 1.42%	143,042 $8.35 Million
Q3 2020 Oct 06, 2020	BUY	$56.71 - $65.71 $105,480 - $122,220	1,860 Added 1.3%	145,103 $8.47 Million
Q2 2020 Jul 10, 2020	SELL	$55.41 - $70.62 $482,011 - $614,323	-8,699 Reduced 5.73%	143,243 $9.31 Million
Q1 2020 Apr 07, 2020	BUY	$52.3 - $76.05 $7.9 Million - $11.5 Million	151,136 Added 18751.36%	151,942 $9.02 Million
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $11,411 - $14,473	189 Added 30.63%	806 $60,000
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $14,658 - $17,425	271 Added 78.32%	617 $39,000
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $13,397 - $14,733	-257 Reduced 42.62%	346 $19,000
Q1 2019 Apr 11, 2019	SELL	$52.36 - $69.88 $5.78 Million - $7.71 Million	-110,317 Reduced 99.46%	603 $33,000
Q4 2018 Jan 18, 2019	BUY	$62.92 - $80.8 $6.94 Million - $8.91 Million	110,277 Added 17150.39%	110,920 $7.27 Million
Q3 2018 Oct 11, 2018	BUY	$63.78 - $79.59 $1,339 - $1,671	21 Added 3.38%	643 $51,000
Q2 2018 Aug 09, 2018	SELL	$60.71 - $72.18 $49,903 - $59,331	-822 Reduced 56.93%	622 $40,000
Q1 2018 Apr 11, 2018	SELL	$60.6 - $83.63 $6.24 Million - $8.61 Million	-102,998 Reduced 98.62%	1,444 $90,000
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $1.13 Million - $1.37 Million	16,980 Added 19.41%	104,442 $7.57 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $6.59 Million - $7.29 Million	87,462	87,462 $7.11 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account