Guggenheim Capital LLC Cvs Health Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 366,844 shares of CVS stock, worth $16.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

366,844

Previous 410,708 10.68%

Holding current value

$16.3 Million

Previous $24.3 Million 4.96%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $2.45 Million - $2.77 Million	-43,864 Reduced 10.68%	366,844 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $291,747 - $432,806	-5,440 Reduced 1.31%	410,708 $24.3 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $2.68 Million - $3.03 Million	37,182 Added 9.81%	416,148 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $3.1 Million - $3.7 Million	46,833 Added 14.1%	378,966 $29.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $480,302 - $563,141	-7,370 Reduced 2.17%	332,133 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $1.9 Million - $2.21 Million	-28,481 Reduced 7.74%	339,503 $23.5 Million
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $688,166 - $883,291	-9,509 Reduced 2.52%	367,984 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $374,003 - $439,819	-4,238 Reduced 1.11%	377,493 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $704,060 - $809,825	7,609 Added 2.03%	381,731 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $1.61 Million - $1.94 Million	18,176 Added 5.11%	374,122 $34.7 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $447,620 - $492,306	-4,442 Reduced 1.23%	355,946 $36 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $998,548 - $1.25 Million	12,009 Added 3.45%	360,388 $37.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $875,586 - $956,746	-10,938 Reduced 3.04%	348,379 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $211,924 - $257,934	-2,872 Reduced 0.79%	359,317 $30 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $3.93 Million - $4.4 Million	57,674 Added 18.94%	362,189 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $3.43 Million - $4.57 Million	61,292 Added 25.2%	304,515 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $2.81 Million - $3.25 Million	-49,525 Reduced 16.92%	243,223 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $2.51 Million - $3.19 Million	45,241 Added 18.28%	292,748 $19 Million
Q1 2020 Jun 02, 2020	SELL	$52.3 - $76.05 $3.27 Million - $4.75 Million	-62,454 Reduced 20.15%	247,507 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $1.89 Million - $2.4 Million	-31,281 Reduced 9.17%	309,961 $23 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $1.08 Million - $1.28 Million	-19,903 Reduced 5.51%	341,242 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $1.29 Million - $1.42 Million	24,712 Added 7.35%	361,145 $19.7 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $4.22 Million - $5.64 Million	-80,659 Reduced 19.34%	336,433 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $3.46 Million - $4.44 Million	-54,985 Reduced 11.65%	417,092 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $2.24 Million - $2.79 Million	-35,067 Reduced 6.91%	472,077 $37.2 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $51.6 Million - $61.3 Million	-849,436 Reduced 62.62%	507,144 $32.6 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $1.87 Million - $2.58 Million	-30,801 Reduced 2.22%	1,356,580 $84.4 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $14.1 Million - $17.1 Million	211,571 Added 17.99%	1,387,381 $101 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $88.6 Million - $98 Million	1,175,810	1,175,810 $95.6 Million

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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Guggenheim Capital LLC Cvs Health Corp Transaction History