Navalign, LLC Cvs Health Corp Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Navalign, LLC holds 12,384 shares of CVS stock, worth $701,182. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,384

Previous 11,353 9.08%

Holding current value

$701,182

Previous $896,000 10.16%

% of portfolio

0.33%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$71.99 - $81.42 $74,221 - $83,944	1,031 Added 9.08%	12,384 $987,000
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $15,379 - $18,328	232 Added 2.09%	11,353 $896,000
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $27,175 - $31,862	417 Added 3.9%	11,121 $776,000
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $33,858 - $39,497	508 Added 4.98%	10,704 $739,000
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $51,093 - $65,580	706 Added 7.44%	10,196 $757,000

Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $32,211 - $37,879	-365 Reduced 3.7%	9,490 $884,000
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $26,463 - $30,438	286 Added 2.99%	9,855 $940,000
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $9,663 - $11,623	-109 Reduced 1.13%	9,569 $887,000
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $1,914 - $2,105	-19 Reduced 0.2%	9,678 $976,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $31,181 - $38,887	-375 Reduced 3.72%	9,697 $1 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $14,328 - $15,657	179 Added 1.81%	10,072 $855,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $41,101 - $50,024	557 Added 5.97%	9,893 $825,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $636,061 - $712,336	9,336 New	9,336 $702,000

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...

More about CVS

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