Gryphon Financial Partners LLC Cvs Health Corp Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 4,198 shares of CVS stock, worth $186,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,053 3.58%

Holding current value

$186,223

Previous $239,000 10.04%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.81 - $63.18 $8,092 - $9,161	145 Added 3.58%	4,198 $263,000
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $54,970 - $81,549	-1,025 Reduced 20.19%	4,053 $239,000
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $221,225 - $250,203	-3,073 Reduced 37.7%	5,078 $405,000
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $175,867 - $209,587	2,653 Added 48.25%	8,151 $643,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $12,251 - $14,365	-188 Reduced 3.31%	5,498 $383,000
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $36,524 - $42,607	-548 Reduced 8.79%	5,686 $393,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $26,053 - $33,440	-360 Reduced 5.46%	6,234 $463,000
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $93,809 - $110,318	-1,063 Reduced 13.88%	6,594 $614,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $205,231 - $236,061	2,218 Added 40.78%	7,657 $730,000
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $28,193 - $33,911	318 Added 6.21%	5,439 $504,000
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $3,728 - $4,100	37 Added 0.73%	5,121 $518,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $8,231 - $10,266	99 Added 1.99%	5,084 $525,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $11,367 - $12,420	-142 Reduced 2.77%	4,985 $424,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $147 - $179	-2 Reduced 0.04%	5,127 $381,000
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $7,630 - $8,545	112 Added 2.23%	5,129 $386,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $14,653 - $19,519	262 Added 5.51%	5,017 $343,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $269,656 - $312,451	4,755 New	4,755 $278,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $232,500 - $296,321	-4,196 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $2,039 - $2,965	39 Added 0.94%	4,196 $249,000
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $1,147 - $1,455	-19 Reduced 0.45%	4,157 $308,000
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $225,879 - $268,516	4,176 New	4,176 $264,000
Q3 2018 Nov 06, 2018	SELL	$63.78 - $79.59 $31,315 - $39,078	-491 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $6,313 - $7,506	104 Added 26.87%	491 $32,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $8,968 - $12,377	-148 Reduced 27.66%	387 $24,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $35,738 - $43,286	535	535 $39,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Gryphon Financial Partners LLC Cvs Health Corp Transaction History