Koss Olinger Consulting, LLC Cvs Health Corp Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

A detailed history of Koss Olinger Consulting, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Koss Olinger Consulting, LLC holds 34,884 shares of CVS stock, worth $1.55 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,884

Previous 37,025 5.78%

Holding current value

$1.55 Million

Previous $2.19 Million 0.27%

% of portfolio

0.19%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.81 - $63.18 $119,489 - $135,268	-2,141 Reduced 5.78%	34,884 $2.19 Million
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $1.99 Million - $2.95 Million	37,025 New	37,025 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $494,854 - $589,735	7,465 Added 49.31%	22,603 $1.78 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $433,901 - $508,737	6,658 Added 78.51%	15,138 $1.06 Million
Q2 2023 Jul 28, 2023	BUY	$66.65 - $77.75 $3,332 - $3,887	50 Added 0.59%	8,480 $586,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $8,250 - $10,589	114 Added 1.37%	8,430 $626,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $155,496 - $182,860	-1,762 Reduced 17.48%	8,316 $775,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $47,282 - $54,385	-511 Reduced 4.83%	10,078 $961,000
Q2 2022 Jul 08, 2022	SELL	$88.66 - $106.64 $256,493 - $308,509	-2,893 Reduced 21.46%	10,589 $981,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $97,444 - $107,172	-967 Reduced 6.69%	13,482 $1.37 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $360,372 - $449,435	-4,334 Reduced 23.07%	14,449 $1.49 Million
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $498,711 - $544,938	-6,230 Reduced 24.91%	18,783 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $53,719 - $65,381	728 Added 3.0%	25,013 $2.09 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $1.65 Million - $1.85 Million	24,285 New	24,285 $1.83 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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Koss Olinger Consulting, LLC Cvs Health Corp Transaction History