Hexagon Capital Partners LLC Cvs Health Corp Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,268 shares of CVS stock, worth $233,688. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,268

Previous 5,090 3.5%

Holding current value

$233,688

Previous $300,000 10.33%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.81 - $63.18 $9,934 - $11,246	178 Added 3.5%	5,268 $331,000
Q2 2024 Jul 12, 2024	BUY	$53.63 - $79.56 $8,419 - $12,490	157 Added 3.18%	5,090 $300,000
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $12,886 - $14,574	-179 Reduced 3.5%	4,933 $393,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $47,463 - $56,564	716 Added 16.29%	5,112 $403,000
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $97,689 - $114,538	1,499 Added 51.74%	4,396 $306,000
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $34,791 - $40,585	522 Added 21.98%	2,897 $200,000
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $20,335 - $26,102	281 Added 13.42%	2,375 $176,000
Q4 2022 Jan 13, 2023	SELL	$88.25 - $103.78 $104,841 - $123,290	-1,188 Reduced 36.2%	2,094 $0
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $137,499 - $158,154	-1,486 Reduced 31.17%	3,282 $313,000
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $40,074 - $48,201	-452 Reduced 8.66%	4,768 $442,000
Q1 2022 Apr 13, 2022	SELL	$100.77 - $110.83 $21,363 - $23,495	-212 Reduced 3.9%	5,220 $528,000
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $57,040 - $71,138	686 Added 14.45%	5,432 $560,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $3,842 - $4,198	-48 Reduced 1.0%	4,746 $403,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $77,700 - $94,569	1,053 Added 28.15%	4,794 $400,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $47,214 - $52,875	-693 Reduced 15.63%	3,741 $281,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $7,270 - $9,685	130 Added 3.02%	4,434 $302,000
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $244,079 - $282,815	4,304 New	4,304 $249,000

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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Hexagon Capital Partners LLC Cvs Health Corp Transaction History