Matrix Private Capital Group LLC Cvs Health Corp Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 11,740 shares of CVS stock, worth $517,029. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,740

Previous 13,113 10.47%

Holding current value

$517,029

Previous $774,000 4.78%

% of portfolio

0.43%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $76,627 - $86,746	-1,373 Reduced 10.47%	11,740 $737,000
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $5,792 - $8,592	-108 Reduced 0.82%	13,113 $774,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $21,165 - $23,937	-294 Reduced 2.18%	13,221 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $6,629 - $7,900	-100 Reduced 0.73%	13,515 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $391 - $458	-6 Reduced 0.04%	13,615 $950,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $7,064 - $8,241	-106 Reduced 0.77%	13,621 $941,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $43,132 - $55,362	-596 Reduced 4.16%	13,727 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $51,979 - $61,126	-589 Reduced 3.95%	14,323 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $75,597 - $86,953	-817 Reduced 5.19%	14,912 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $136,979 - $164,758	-1,545 Reduced 8.94%	15,729 $1.46 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $207,787 - $228,531	-2,062 Reduced 10.66%	17,274 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $76,248 - $95,092	-917 Reduced 4.53%	19,336 $2 Million
Q3 2021 Feb 22, 2022	BUY	$80.05 - $87.47 $23,294 - $25,453	291 Added 1.46%	20,253 $1.72 Million
Q2 2021 Feb 22, 2022	BUY	$73.79 - $89.81 $73 - $89	1 Added 0.01%	19,962 $1.67 Million
Q1 2021 Feb 22, 2022	BUY	$68.13 - $76.3 $107,372 - $120,248	1,576 Added 8.57%	19,961 $1.5 Million
Q4 2020 Feb 22, 2022	SELL	$55.93 - $74.5 $1,566 - $2,086	-28 Reduced 0.15%	18,385 $1.26 Million
Q3 2020 Feb 22, 2022	BUY	$56.71 - $65.71 $45,141 - $52,305	796 Added 4.52%	18,413 $1.08 Million
Q2 2020 Feb 22, 2022	BUY	$55.41 - $70.62 $198,478 - $252,960	3,582 Added 25.52%	17,617 $1.15 Million
Q1 2020 Feb 22, 2022	BUY	$52.3 - $76.05 $734,030 - $1.07 Million	14,035 New	14,035 $833,000

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...

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Matrix Private Capital Group LLC Cvs Health Corp Transaction History