Kingsview Wealth Management, LLC Cvs Health Corp Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 166,129 shares of CVS stock, worth $9.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

166,129

Previous 136,444 21.76%

Holding current value

$9.37 Million

Previous $10.9 Million 9.84%

% of portfolio

0.25%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $1.59 Million - $2.36 Million	29,685 Added 21.76%	166,129 $9.81 Million
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $510,265 - $577,104	7,088 Added 5.48%	136,444 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $6.57 Million - $7.83 Million	99,128 Added 327.93%	129,356 $10.2 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $214,800 - $251,847	-3,296 Reduced 9.83%	30,228 $2.11 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $259,401 - $302,603	-3,892 Reduced 10.4%	33,524 $2.32 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $158,707 - $203,707	-2,193 Reduced 5.54%	37,416 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $26,828 - $31,549	-304 Reduced 0.76%	39,609 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $159,891 - $183,911	1,728 Added 4.53%	39,913 $3.81 Million
Q2 2022 Aug 16, 2022	BUY	$88.66 - $106.64 $288,854 - $347,433	3,258 Added 9.33%	38,185 $3.54 Million
Q1 2022 Feb 08, 2024	SELL	$100.77 - $110.83 $8.16 Million - $8.98 Million	-80,984 Reduced 62.61%	48,372 $4.9 Million
Q4 2021 Feb 17, 2022	BUY	$83.15 - $103.7 $309,484 - $385,971	3,722 Added 11.93%	34,927 $3.6 Million
Q3 2021 Dec 03, 2021	BUY	$80.05 - $87.47 $115,992 - $126,744	1,449 Added 4.87%	31,205 $2.65 Million
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $117,104 - $142,528	1,587 Added 5.63%	29,756 $2.45 Million
Q1 2021 May 24, 2021	SELL	$68.13 - $76.3 $643,215 - $720,348	-9,441 Reduced 25.1%	28,169 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $560,362 - $746,415	10,019 Added 36.31%	37,610 $2.57 Million
Q3 2020 Nov 19, 2020	SELL	$56.71 - $65.71 $47,522 - $55,064	-838 Reduced 2.95%	27,591 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $25,100 - $31,990	-453 Reduced 1.57%	28,429 $1.85 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $685,391 - $996,635	13,105 Added 83.06%	28,882 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $648,964 - $823,081	10,748 Added 213.72%	15,777 $1.17 Million
Q4 2019 Jan 30, 2020	SELL	$60.38 - $76.58 $410,040 - $520,054	-6,791 Reduced 57.45%	5,029 $365,000
Q3 2019 Jan 29, 2020	BUY	$54.09 - $64.3 $4,976 - $5,915	92 Added 0.78%	11,820 $745,000
Q2 2019 Jan 29, 2020	SELL	$52.13 - $57.33 $6,985 - $7,682	-134 Reduced 1.13%	11,728 $639,000
Q1 2019 Jan 29, 2020	BUY	$52.36 - $69.88 $299,132 - $399,224	5,713 Added 92.91%	11,862 $640,000
Q4 2018 Jan 29, 2020	SELL	$62.92 - $80.8 $105,957 - $136,067	-1,684 Reduced 21.5%	6,149 $403,000
Q3 2018 Jan 29, 2020	BUY	$63.78 - $79.59 $224,633 - $280,315	3,522 Added 81.7%	7,833 $617,000
Q2 2018 Jan 29, 2020	SELL	$60.71 - $72.18 $18,637 - $22,159	-307 Reduced 6.65%	4,311 $277,000
Q1 2018 Jan 29, 2020	SELL	$60.6 - $83.63 $24,906 - $34,371	-411 Reduced 8.17%	4,618 $287,000
Q4 2017 Jan 29, 2020	BUY	$66.8 - $80.91 $54,108 - $65,537	810 Added 19.2%	5,029 $365,000
Q3 2017 Jan 29, 2020	SELL	$75.35 - $83.31 $267,341 - $295,583	-3,548 Reduced 45.68%	4,219 $343,000
Q2 2017 Jan 29, 2020	BUY	N/A	244 Added 3.24%	7,767 $625,000
Q1 2017 Jan 29, 2020	BUY	N/A	7,523	7,523 $590,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Kingsview Wealth Management, LLC Cvs Health Corp Transaction History