Kelly Financial Services LLC Cvs Health Corp Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 128 shares of CVS stock, worth $7,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128

Previous 285 55.09%

Holding current value

$7,477

Previous $22,000 68.18%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $8,419 - $12,490	-157 Reduced 55.09%	128 $7,000
Q1 2024 Jul 17, 2024	BUY	$71.99 - $81.42 $7,486 - $8,467	104 Added 57.46%	285 $22,000
Q4 2023 Jul 17, 2024	BUY	$66.29 - $79.0 $3,513 - $4,187	53 Added 41.41%	181 $14.3 Million
Q3 2023 Jul 17, 2024	SELL	$65.17 - $76.41 $7,429 - $8,710	-114 Reduced 47.11%	128 $8.94 Million
Q2 2023 Jul 17, 2024	SELL	$66.65 - $77.75 $6,065 - $7,075	-91 Reduced 27.33%	242 $16.7 Million
Q1 2023 Jul 17, 2024	BUY	$72.37 - $92.89 $1,664 - $2,136	23 Added 7.42%	333 $24.7 Million
Q3 2021 Jul 17, 2024	SELL	$80.05 - $87.47 $2.05 Million - $2.24 Million	-25,556 Reduced 98.8%	310 $26.3 Million
Q2 2021 Jul 17, 2024	BUY	$73.79 - $89.81 $1.89 Million - $2.3 Million	25,556 Added 8243.87%	25,866 $310,000
Q1 2021 Jul 17, 2024	BUY	$68.13 - $76.3 $1,907 - $2,136	28 Added 9.93%	310 $23.3 Million
Q2 2020 Jul 17, 2024	SELL	$55.41 - $70.62 $8,311 - $10,593	-150 Reduced 34.72%	282 $18.3 Million
Q1 2020 Jul 17, 2024	BUY	$52.3 - $76.05 $7,845 - $11,407	150 Added 53.19%	432 $25.6 Million
Q4 2019 Jul 17, 2024	SELL	$60.38 - $76.58 $9,117 - $11,563	-151 Reduced 34.87%	282 $21 Million
Q3 2019 Jul 17, 2024	SELL	$54.09 - $64.3 $1,893 - $2,250	-35 Reduced 7.48%	433 $27.3 Million
Q2 2019 Jul 17, 2024	SELL	$52.13 - $57.33 $10,426 - $11,466	-200 Reduced 29.94%	468 $25.5 Million
Q1 2019 Jul 17, 2024	BUY	$52.36 - $69.88 $34,976 - $46,679	668 New	668 $36 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.7B
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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Kelly Financial Services LLC Cvs Health Corp Transaction History