Hollencrest Capital Management Cvs Health Corp Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 150 shares of CVS stock, worth $8,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 150 -0.0%

Holding current value

$8,407

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $439,570 - $497,150	-6,106 Reduced 97.6%	150 $11,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $44,745 - $53,325	675 Added 12.09%	6,256 $493,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $123,702 - $144,304	1,856 Added 49.83%	5,581 $385,000
Q1 2023 May 16, 2023	SELL	$72.37 - $92.89 $306,197 - $393,017	-4,231 Reduced 53.18%	3,725 $276,000
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $31,946 - $37,568	-362 Reduced 4.35%	7,956 $741,000
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $184,967 - $212,753	-1,999 Reduced 19.38%	8,318 $793,000
Q2 2022 Jul 21, 2022	BUY	$88.66 - $106.64 $4,521 - $5,438	51 Added 0.5%	10,317 $956,000
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $15,115 - $16,624	150 Added 1.48%	10,266 $1.04 Million
Q4 2021 Jan 07, 2022	BUY	$83.15 - $103.7 $614,145 - $765,928	7,386 Added 270.55%	10,116 $1.04 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $201,446 - $245,181	2,730 New	2,730 $228,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $319,597 - $357,923	-4,691 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $12,079 - $13,996	-213 Reduced 4.34%	4,691 $274,000
Q2 2020 Jul 16, 2020	SELL	$55.41 - $70.62 $3,767 - $4,802	-68 Reduced 1.37%	4,904 $319,000
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $260,035 - $378,120	4,972 New	4,972 $295,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $73.6B
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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Hollencrest Capital Management Cvs Health Corp Transaction History