Money Concepts Capital Corp Cvs Health Corp Transaction History

Money Concepts Capital Corp

$1.06 Billion
Q1 2024

A detailed history of Money Concepts Capital Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 6,929 shares of CVS stock, worth $392,319. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,929

Previous 6,448 7.46%

Holding current value

$392,319

Previous $509,000 8.45%

% of portfolio

0.05%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $34,627 - $39,163	481 Added 7.46%	6,929 $552,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $2,784 - $3,318	42 Added 0.66%	6,448 $509,000
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $17,139 - $20,095	263 Added 4.28%	6,406 $447,000
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $58,118 - $67,798	872 Added 16.54%	6,143 $424,000
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $530,254 - $680,605	-7,327 Reduced 58.16%	5,271 $391,000

Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $560,475 - $659,106	6,351 Added 101.66%	12,598 $1.17 Million
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $72,173 - $83,015	780 Added 14.27%	6,247 $596,000
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $525,931 - $632,588	-5,932 Reduced 52.04%	5,467 $514,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $599,984 - $659,881	5,954 Added 109.35%	11,399 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $39,246 - $48,946	472 Added 9.49%	5,445 $562,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $12,059 - $13,505	177 Added 3.69%	4,973 $374,000
Q4 2020 May 17, 2021	BUY	$55.93 - $74.5 $268,240 - $357,302	4,796 New	4,796 $328,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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Money Concepts Capital Corp Cvs Health Corp Transaction History