High Point Advisor Group LLC Cvs Health Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 57,700 shares of CVS stock, worth $2.56 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,700

Previous 75,347 23.42%

Holding current value

$2.56 Million

Previous $4.45 Million 18.52%

% of portfolio

0.22%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $984,879 - $1.11 Million	-17,647 Reduced 23.42%	57,700 $3.63 Million
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $1.43 Million - $2.12 Million	26,604 Added 54.58%	75,347 $4.45 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $16,773 - $18,970	-233 Reduced 0.48%	48,743 $3.89 Million
Q4 2023 Mar 26, 2024	BUY	$66.29 - $79.0 $433,337 - $516,423	6,537 Added 15.4%	48,976 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $81,212 - $97,682	-916 Reduced 2.11%	42,439 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $8,485 - $9,271	106 Added 0.25%	43,355 $3.68 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $1.41 Million - $1.71 Million	19,086 Added 78.99%	43,249 $3.61 Million
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $181,838 - $203,644	2,669 Added 12.42%	24,163 $1.79 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $41,332 - $55,055	-739 Reduced 3.32%	21,494 $1.58 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $48,090 - $55,722	848 Added 3.97%	22,233 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $143,345 - $182,693	2,587 Added 13.76%	21,385 $1.38 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $921,892 - $1.34 Million	17,627 Added 1505.29%	18,798 $1.17 Million
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $892,290 - $1.3 Million	-17,061 Reduced 93.58%	1,171 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $28,680 - $36,375	475 Added 2.68%	18,232 $1.36 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $139,498 - $165,829	-2,579 Reduced 12.68%	17,757 $1.29 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $273,317 - $300,581	5,243 Added 34.74%	20,336 $1.13 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $85,660 - $114,323	1,636 Added 12.16%	15,093 $835,000
Q4 2018 Feb 20, 2019	BUY	$62.92 - $80.8 $35,864 - $46,056	570 Added 4.42%	13,457 $940,000
Q3 2018 Oct 24, 2018	BUY	$63.78 - $79.59 $5,038 - $6,287	79 Added 0.62%	12,887 $939,000
Q2 2018 Aug 20, 2018	BUY	$60.71 - $72.18 $303 - $360	5 Added 0.04%	12,808 $938,000
Q1 2018 Jun 11, 2018	BUY	$60.6 - $83.63 $88,233 - $121,765	1,456 Added 12.83%	12,803 $845,000
Q4 2017 Feb 15, 2018	BUY	$66.8 - $80.91 $86,172 - $104,373	1,290 Added 12.83%	11,347 $796,000
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $757,794 - $837,848	10,057	10,057 $698,000

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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Point Advisor Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Point Advisor Group LLC with notifications on news.

Account

High Point Advisor Group LLC Cvs Health Corp Transaction History