Institutional & Family Asset Management, LLC Cvs Health Corp Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 100 shares of CVS stock, worth $4,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 346 71.1%

Holding current value

$4,436

Previous $27,000 81.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$53.63 - $79.56 $13,192 - $19,571	-246 Reduced 71.1%	100 $5,000
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $13,822 - $15,632	192 Added 124.68%	346 $27,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $13,816 - $16,198	-212 Reduced 57.92%	154 $10,000
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $666 - $777	-10 Reduced 2.66%	366 $25,000
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $2,559 - $3,009	29 Added 8.36%	376 $35,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $277 - $319	-3 Reduced 0.86%	347 $33,000
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $2,216 - $2,438	22 Added 6.71%	350 $35,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $41,907 - $52,264	-504 Reduced 60.58%	328 $34,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $25,168 - $33,525	450 Added 117.8%	832 $57,000
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $3,516 - $4,074	-62 Reduced 13.96%	382 $22,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $720 - $918	-13 Reduced 2.84%	444 $29,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $4,079 - $5,931	78 Added 20.58%	457 $27,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $9,465 - $11,252	175 Added 85.78%	379 $24,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $3,146 - $4,040	50 Added 32.47%	204 $13,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $521,656 - $650,966	-8,179 Reduced 98.15%	154 $12,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $15,541 - $18,478	-256 Reduced 2.98%	8,333 $536,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $5,090 - $7,024	-84 Reduced 0.97%	8,589 $534,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $2,070 - $2,508	-31 Reduced 0.36%	8,673 $629,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $29,311 - $32,407	389 Added 4.68%	8,704 $708,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,315	8,315 $669,000

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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Institutional & Family Asset Management, LLC Cvs Health Corp Transaction History