Kestra Private Wealth Services, LLC Cvs Health Corp Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 36,821 shares of CVS stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,821

Previous 50,858 27.6%

Holding current value

$1.63 Million

Previous $3 Million 22.98%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $783,404 - $886,857	-14,037 Reduced 27.6%	36,821 $2.31 Million
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $2.33 Million - $3.45 Million	-43,424 Reduced 46.06%	50,858 $3 Million
Q1 2024 May 02, 2024	SELL	$71.99 - $81.42 $230,799 - $261,032	-3,206 Reduced 3.29%	94,282 $7.52 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $582,423 - $694,094	8,786 Added 9.91%	97,488 $7.7 Million
Q3 2023 Nov 07, 2023	BUY	$65.17 - $76.41 $642,836 - $753,708	9,864 Added 12.51%	88,702 $6.19 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $302,324 - $352,674	-4,536 Reduced 5.44%	78,838 $5.45 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $643,296 - $825,699	8,889 Added 11.93%	83,374 $6.2 Million
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $95,486 - $112,289	-1,082 Reduced 1.43%	74,485 $6.94 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $268,522 - $308,859	-2,902 Reduced 3.7%	75,567 $7.21 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $533,112 - $641,226	6,013 Added 8.3%	78,469 $7.27 Million
Q1 2022 May 26, 2022	BUY	$100.77 - $110.83 $24,789 - $27,264	246 Added 0.34%	72,456 $7.33 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $170,956 - $213,207	-2,056 Reduced 2.77%	72,210 $7.45 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $312,515 - $341,482	3,904 Added 5.55%	74,266 $6.3 Million
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $119,244 - $145,132	1,616 Added 2.35%	70,362 $5.87 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $729,536 - $817,020	10,708 Added 18.45%	68,746 $5.17 Million
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $480,159 - $639,582	8,585 Added 17.36%	58,038 $3.93 Billion
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $2.8 Million - $3.25 Million	49,453 New	49,453 $2.89 Million

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

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Kestra Private Wealth Services, LLC Cvs Health Corp Transaction History