Harbour Investments, Inc. Cvs Health Corp Transaction History

Harbour Investments, Inc.

$2.82 Billion
Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,676 shares of CVS stock, worth $331,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,676

Previous 6,026 5.81%

Holding current value

$331,591

Previous $480,000 30.21%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $18,770 - $27,846	-350 Reduced 5.81%	5,676 $335,000
Q1 2024 Jul 22, 2024	SELL	$71.99 - $81.42 $25,196 - $28,497	-350 Reduced 5.49%	6,026 $480,000
Q4 2023 Feb 16, 2024	SELL	$66.29 - $79.0 $275,898 - $328,798	-4,162 Reduced 39.5%	6,376 $503,000
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $23,070 - $27,049	354 Added 3.48%	10,538 $735,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $42,389 - $49,449	636 Added 6.66%	10,184 $704,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $18,164 - $23,315	-251 Reduced 2.56%	9,548 $709,000
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $45,272 - $53,239	513 Added 5.52%	9,799 $913,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $255,606 - $307,443	-2,883 Reduced 23.69%	9,286 $860,000
Q4 2021 Feb 16, 2022	SELL	$83.15 - $103.7 $1.99 Million - $2.49 Million	-23,990 Reduced 66.35%	12,169 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $270,809 - $295,911	-3,383 Reduced 8.56%	36,159 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $30,180 - $36,732	-409 Reduced 1.02%	39,542 $3.3 Million
Q1 2021 Aug 17, 2021	BUY	$68.13 - $76.3 $2.49 Million - $2.79 Million	36,533 Added 1068.84%	39,951 $3.01 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $232,868 - $260,793	3,418 New	3,418 $257,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.7B
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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Harbour Investments, Inc. Cvs Health Corp Transaction History