Graypoint LLC Cvs Health Corp Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Graypoint LLC holds 4,828 shares of CVS stock, worth $300,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,828

Previous 10,743 55.06%

Holding current value

$300,494

Previous $856,000 66.71%

% of portfolio

0.02%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $317,221 - $470,597	-5,915 Reduced 55.06%	4,828 $285,000
Q1 2024 May 02, 2024	BUY	$71.99 - $81.42 $208,555 - $235,873	2,897 Added 36.92%	10,743 $856,000
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $78,487 - $93,536	-1,184 Reduced 13.11%	7,846 $619,000
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $17,986 - $21,089	-276 Reduced 2.97%	9,030 $630,000
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $51,987 - $60,645	780 Added 9.15%	9,306 $643,000
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $96,975 - $124,472	1,340 Added 18.65%	8,526 $633,000
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $61,951 - $72,853	-702 Reduced 8.9%	7,186 $669,000
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $158,596 - $182,421	1,714 Added 27.76%	7,888 $752,000
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $153,913 - $185,127	-1,736 Reduced 21.95%	6,174 $572,000
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $278,629 - $306,444	2,765 Added 53.74%	7,910 $801,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $53,964 - $67,301	649 Added 14.44%	5,145 $531,000
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $12,487 - $13,645	156 Added 3.59%	4,496 $381,000
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $39,330 - $47,868	533 Added 14.0%	4,340 $362,000
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $10,492 - $11,750	-154 Reduced 3.89%	3,807 $286,000
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $92,676 - $123,446	-1,657 Reduced 29.49%	3,961 $271,000
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $872,256 - $1.01 Million	-15,381 Reduced 73.25%	5,618 $328,000
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $87,714 - $111,791	1,583 Added 8.15%	20,999 $1.36 Million
Q1 2020 Apr 30, 2020	BUY	$52.3 - $76.05 $1.02 Million - $1.48 Million	19,416 New	19,416 $1.15 Million

Others Institutions Holding CVS

# of Institutions

2,163

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 $81.7B
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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