Kmg Fiduciary Partners, LLC Cvs Health Corp Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 37,890 shares of CVS stock, worth $1.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,890

Previous 70,292 46.1%

Holding current value

$1.67 Million

Previous $4.15 Million 42.64%

% of portfolio

0.21%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.81 - $63.18 $1.81 Million - $2.05 Million	-32,402 Reduced 46.1%	37,890 $2.38 Million
Q2 2024 Jul 17, 2024	BUY	$53.63 - $79.56 $470,710 - $698,298	8,777 Added 14.27%	70,292 $4.15 Million
Q1 2024 Apr 10, 2024	SELL	$71.99 - $81.42 $293,719 - $332,193	-4,080 Reduced 6.22%	61,515 $4.91 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $1.95 Million - $2.33 Million	-29,481 Reduced 31.01%	65,595 $5.18 Million
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $218,319 - $255,973	3,350 Added 3.65%	95,076 $6.64 Million
Q2 2023 Jul 14, 2023	SELL	$66.65 - $77.75 $1.29 Million - $1.5 Million	-19,353 Reduced 17.42%	91,726 $6.34 Million
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $606,677 - $778,696	8,383 Added 8.16%	111,079 $8.25 Million
Q4 2022 Jan 12, 2023	BUY	$88.25 - $103.78 $469,666 - $552,317	5,322 Added 5.47%	102,696 $0
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $1.31 Million - $1.51 Million	14,164 Added 17.02%	97,374 $9.29 Million
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $215,709 - $259,455	2,433 Added 3.01%	83,210 $7.71 Million
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $114,575 - $126,013	1,137 Added 1.43%	80,777 $8.18 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $605,830 - $755,558	7,286 Added 10.07%	79,640 $8.22 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $218,136 - $238,355	2,725 Added 3.91%	72,354 $6.14 Million
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $186,024 - $226,411	2,521 Added 3.76%	69,629 $5.81 Million
Q1 2021 Apr 08, 2021	BUY	$68.13 - $76.3 $419,544 - $469,855	6,158 Added 10.1%	67,108 $5.05 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $481,501 - $641,370	8,609 Added 16.45%	60,950 $4.3 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $856,547 - $992,483	15,104 Added 40.56%	52,341 $3.06 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $322,597 - $411,149	5,822 Added 18.53%	37,237 $2.42 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $843,808 - $1.23 Million	16,134 Added 105.58%	31,415 $1.86 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $552,175 - $700,324	-9,145 Reduced 37.44%	15,281 $1.14 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $395,560 - $470,225	7,313 Added 42.73%	24,426 $1.54 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $106,188 - $116,781	2,037 Added 13.51%	17,113 $932,000
Q1 2019 Apr 16, 2019	BUY	$52.36 - $69.88 $789,379 - $1.05 Million	15,076 New	15,076 $813,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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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Kmg Fiduciary Partners, LLC Cvs Health Corp Transaction History