Gries Financial LLC Cvs Health Corp Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gries Financial LLC holds 16,557 shares of CVS stock, worth $880,666. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,557

Previous 20,050 17.42%

Holding current value

$880,666

Previous $1.18 Million 12.16%

% of portfolio

0.22%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.81 - $63.18 $194,944 - $220,687	-3,493 Reduced 17.42%	16,557 $1.04 Million
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $230,179 - $341,471	-4,292 Reduced 17.63%	20,050 $1.18 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $21,309 - $24,100	296 Added 1.23%	24,342 $1.94 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $150,345 - $179,172	2,268 Added 10.41%	24,046 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $113,851 - $133,488	1,747 Added 8.72%	21,778 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $485,012 - $565,786	7,277 Added 57.06%	20,031 $1.38 Million
Q1 2023 Jun 21, 2023	BUY	$72.37 - $92.89 $923,006 - $1.18 Million	12,754 New	12,754 $947,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $2.54 Million - $3.17 Million	-30,521 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $380,557 - $415,832	-4,754 Reduced 13.48%	30,521 $2.59 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $17,930 - $21,823	-243 Reduced 0.68%	35,275 $2.88 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $2.42 Million - $2.71 Million	35,518 New	35,518 $2.99 Million

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $69.8B
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 Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

Gries Financial LLC Cvs Health Corp Transaction History