Iag Wealth Partners, LLC Cvs Health Corp Transaction History

Iag Wealth Partners, LLC

$535 Million
Q3 2024

A detailed history of Iag Wealth Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Iag Wealth Partners, LLC holds 233 shares of CVS stock, worth $13,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Previous 231 0.87%

Holding current value

$13,516

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $111 - $126	2 Added 0.87%	233 $14,000
Q2 2024 Jul 16, 2024	BUY	$53.63 - $79.56 $107 - $159	2 Added 0.87%	231 $13,000
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $143 - $162	2 Added 0.88%	229 $18,000
Q4 2023 Feb 02, 2024	BUY	$66.29 - $79.0 $3,778 - $4,503	57 Added 33.53%	227 $17,000
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $65 - $76	1 Added 0.59%	170 $11,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $66 - $77	1 Added 0.6%	169 $11,000
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $72 - $92	1 Added 0.6%	168 $12,000
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $8,295 - $9,755	-94 Reduced 36.02%	167 $15,000
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $92 - $106	1 Added 0.38%	261 $25,000
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $88 - $106	1 Added 0.39%	260 $24,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $2,418 - $2,659	24 Added 10.21%	259 $26,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $5,986 - $7,466	72 Added 44.17%	235 $24,000
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $160 - $174	2 Added 1.24%	163 $14,000
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $73 - $89	1 Added 0.63%	161 $14,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $68 - $76	1 Added 0.63%	160 $13,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $55 - $74	1 Added 0.63%	159 $11,000
Q3 2020 Feb 11, 2021	BUY	$56.71 - $65.71 $56 - $65	1 Added 0.64%	158 $10,000
Q2 2020 Feb 11, 2021	BUY	$55.41 - $70.62 $110 - $141	2 Added 1.29%	157 $11,000
Q1 2020 Feb 11, 2021	SELL	$52.3 - $76.05 $11,192 - $16,274	-214 Reduced 57.99%	155 $10,000
Q4 2019 Feb 11, 2021	BUY	$60.38 - $76.58 $22,280 - $28,258	369 New	369 $28,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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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Iag Wealth Partners, LLC Cvs Health Corp Transaction History