Greatmark Investment Partners, Inc. Cvs Health Corp Transaction History

Greatmark Investment Partners, Inc.

$733 Million
Q1 2025

A detailed history of Greatmark Investment Partners, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 126,503 shares of CVS stock, worth $8.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

126,503

Previous 128,263 1.37%

Holding current value

$8.1 Million

Previous $5.76 Million 48.86%

% of portfolio

1.17%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$44.22 - $68.64 $77,827 - $120,806	-1,760 Reduced 1.37%	126,503 $8.57 Million
Q4 2024 Feb 10, 2025	SELL	$43.78 - $67.46 $7.82 Million - $12.1 Million	-178,639 Reduced 58.21%	128,263 $5.76 Million
Q3 2024 Oct 31, 2024	BUY	$55.81 - $63.18 $617,928 - $699,528	11,072 Added 3.74%	306,902 $19.3 Million
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $1.22 Million - $1.81 Million	22,703 Added 8.31%	295,830 $17.5 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $863,808 - $976,958	11,999 Added 4.6%	273,127 $21.8 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $654,149 - $779,572	9,868 Added 3.93%	261,128 $20.6 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $830,917 - $974,227	12,750 Added 5.35%	251,260 $17.5 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $1.65 Million - $1.92 Million	24,724 Added 11.56%	238,510 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $369,014 - $473,646	5,099 Added 2.44%	213,786 $15.9 Million
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $439,838 - $517,239	-4,984 Reduced 2.33%	208,687 $19.4 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $155,542 - $178,908	1,681 Added 0.79%	213,671 $20.4 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $257,468 - $309,682	2,904 Added 1.39%	211,990 $19.6 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $92,204 - $101,409	-915 Reduced 0.44%	209,086 $21.2 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $12,389 - $15,451	-149 Reduced 0.07%	210,001 $21.7 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $199,084 - $217,537	2,487 Added 1.2%	210,150 $17.8 Million
Q2 2021 Aug 23, 2021	BUY	$73.79 - $89.81 $178,276 - $216,980	2,416 Added 1.18%	207,663 $17.3 Million
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $28,478 - $31,893	-418 Reduced 0.2%	205,247 $15.4 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $69,576 - $92,678	-1,244 Reduced 0.6%	205,665 $14 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $392,489 - $454,778	6,921 Added 3.46%	206,909 $12.1 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $112,149 - $142,934	-2,024 Reduced 1.0%	199,988 $13 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $164,483 - $239,177	3,145 Added 1.58%	202,012 $12 Million
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $325,508 - $412,842	5,391 Added 2.79%	198,867 $14.8 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $517,695 - $615,415	9,571 Added 5.2%	193,476 $12.2 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $2.39 Million - $2.63 Million	45,890 Added 33.25%	183,905 $10 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $1.1 Million - $1.46 Million	20,940 Added 17.89%	138,015 $7.44 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $2.48 Million - $3.19 Million	39,475 Added 50.87%	117,075 $7.67 Million
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $477,074 - $595,333	7,480 Added 10.67%	77,600 $6.11 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $2.59 Million - $3.08 Million	42,735 Added 156.05%	70,120 $4.51 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $1.66 Million - $2.29 Million	27,385 New	27,385 $1.7 Million

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.1B
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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Greatmark Investment Partners, Inc. Cvs Health Corp Transaction History