Larson Financial Group LLC Cvs Health Corp Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Larson Financial Group LLC holds 3,542 shares of CVS stock, worth $157,123. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,542

Previous 987 258.87%

Holding current value

$157,123

Previous $58,000 282.76%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $142,594 - $161,424	2,555 Added 258.87%	3,542 $222,000
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $322,209 - $477,996	-6,008 Reduced 85.89%	987 $58,000
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $39,090 - $44,211	543 Added 8.42%	6,995 $557,000
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $383,819 - $457,410	5,790 Added 874.62%	6,452 $509,000
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $75,727 - $88,788	-1,162 Reduced 63.71%	662 $46,000
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $15,462 - $18,038	232 Added 14.57%	1,824 $126,000
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $52,830 - $67,809	-730 Reduced 31.44%	1,592 $118,000
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $125,226 - $147,263	1,419 Added 157.14%	2,322 $216,000
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $15,822 - $18,199	171 Added 23.36%	903 $86,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $17,643 - $21,221	-199 Reduced 21.37%	732 $68,000
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $302 - $332	3 Added 0.32%	931 $94,000
Q4 2021 Feb 03, 2022	BUY	$83.15 - $103.7 $16,380 - $20,428	197 Added 26.95%	928 $96,000
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $160 - $174	2 Added 0.27%	731 $62,000
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $7,969 - $9,699	-108 Reduced 12.9%	729 $61,000
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $1,839 - $2,060	-27 Reduced 3.13%	837 $63,000
Q4 2020 Jan 14, 2021	BUY	$55.93 - $74.5 $6,376 - $8,493	114 Added 15.2%	864 $59,000
Q3 2020 Oct 08, 2020	SELL	$56.71 - $65.71 $71,681 - $83,057	-1,264 Reduced 62.76%	750 $44,000
Q2 2020 Jul 10, 2020	BUY	$55.41 - $70.62 $30,586 - $38,982	552 Added 37.76%	2,014 $131,000
Q1 2020 Apr 09, 2020	BUY	$52.3 - $76.05 $9,570 - $13,917	183 Added 14.31%	1,462 $87,000
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $9,238 - $11,716	153 Added 13.59%	1,279 $95,000
Q3 2019 Oct 11, 2019	BUY	$54.09 - $64.3 $486 - $578	9 Added 0.81%	1,126 $71,000
Q2 2019 Jul 16, 2019	BUY	$52.13 - $57.33 $781 - $859	15 Added 1.36%	1,117 $61,000
Q1 2019 Apr 05, 2019	BUY	$52.36 - $69.88 $418 - $559	8 Added 0.73%	1,102 $59,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $68,834 - $88,395	1,094 New	1,094 $72,000

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...

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Larson Financial Group LLC Cvs Health Corp Transaction History