High Mark Wealth Management LLC Cvs Health Corp Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,835 shares of CVS stock, worth $97,603. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,846 0.6%

Holding current value

$97,603

Previous $109,000 5.5%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.81 - $63.18 $613 - $694	-11 Reduced 0.6%	1,835 $115,000
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $9,975 - $14,798	-186 Reduced 9.15%	1,846 $109,000
Q1 2024 Apr 26, 2024	BUY	$71.99 - $81.42 $71,630 - $81,012	995 Added 95.95%	2,032 $162,000
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $662 - $790	10 Added 0.97%	1,037 $81,000
Q3 2023 Oct 18, 2023	BUY	$65.17 - $76.41 $7,038 - $8,252	108 Added 11.75%	1,027 $71,000
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $466 - $544	7 Added 0.77%	919 $63,000
Q1 2023 Apr 20, 2023	BUY	$72.37 - $92.89 $506 - $650	7 Added 0.77%	912 $67,000
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $441 - $518	5 Added 0.56%	905 $84,000
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $462 - $532	5 Added 0.56%	900 $86,000
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $12,323 - $14,822	-139 Reduced 13.44%	895 $83,000
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $2,015 - $2,216	-20 Reduced 1.9%	1,034 $105,000
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $498 - $622	6 Added 0.57%	1,054 $109,000
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $480 - $524	6 Added 0.58%	1,048 $89,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $516 - $628	7 Added 0.68%	1,042 $87,000
Q1 2021 Apr 22, 2021	BUY	$68.13 - $76.3 $476 - $534	7 Added 0.68%	1,035 $78,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $42,786 - $56,992	765 Added 290.87%	1,028 $70,000
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $113 - $131	2 Added 0.77%	263 $15,000
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $12,965 - $16,525	234 Added 866.67%	261 $17,000
Q4 2019 Mar 19, 2020	BUY	$60.38 - $76.58 $1,630 - $2,067	27 New	27 $2,000

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...

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High Mark Wealth Management LLC Cvs Health Corp Transaction History