Gradient Investments LLC Cvs Health Corp Transaction History

Gradient Investments LLC

  • $3.55 Billion
  • Q1 2024

A detailed history of Gradient Investments LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gradient Investments LLC holds 207,900 shares of CVS stock, worth $11.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
207,900
Previous 217,038 4.21%
Holding current value
$11.8 Million
Previous $17.1 Million 3.24%
% of portfolio
0.47%
Previous 0.48%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,379
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.4B
  • 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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