Greatmark Investment Partners, Inc. Cvs Health Corp Transaction History

Greatmark Investment Partners, Inc.

  • $737 Million
  • Q3 2024

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 306,902 shares of CVS stock, worth $13.9 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
306,902
Previous 295,830 3.74%
Holding current value
$13.9 Million
Previous $17.5 Million 10.38%
% of portfolio
2.62%
Previous 2.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,110
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
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 $59.4B
  • 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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