Klingman & Associates, LLC Cvs Health Corp Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Klingman & Associates, LLC holds 3,798 shares of CVS stock, worth $220,321. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,798

Previous 5,012 24.22%

Holding current value

$220,321

Previous $296,000 19.59%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.81 - $63.18 $67,753 - $76,700	-1,214 Reduced 24.22%	3,798 $238,000
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $13,192 - $19,571	-246 Reduced 4.68%	5,012 $296,000
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $1,727 - $1,954	24 Added 0.46%	5,258 $419,000
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $6,164 - $7,347	93 Added 1.81%	5,234 $413,000
Q3 2023 Oct 30, 2023	BUY	$65.17 - $76.41 $124,018 - $145,408	1,903 Added 58.77%	5,141 $358,000
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $18,795 - $21,925	282 Added 9.54%	3,238 $223,000
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $30,033 - $38,549	-415 Reduced 12.31%	2,956 $219,000
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $29,475 - $34,662	334 Added 11.0%	3,371 $314,000
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $7,217 - $8,301	78 Added 2.64%	3,037 $290,000
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $355,792 - $427,946	-4,013 Reduced 57.56%	2,959 $274,000
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $702,568 - $772,706	6,972 New	6,972 $705,000

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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Klingman & Associates, LLC Cvs Health Corp Transaction History