A detailed history of Next Level Private LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Next Level Private LLC holds 3,928 shares of CVS stock, worth $235,522. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,928
Previous 3,928 -0.0%
Holding current value
$235,522
Previous $231,000 6.49%
% of portfolio
0.11%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$53.63 - $79.56 $71,059 - $105,417
-1,325 Reduced 25.22%
3,928 $231,000
Q1 2024

Apr 15, 2024

BUY
$71.99 - $81.42 $33,403 - $37,778
464 Added 9.69%
5,253 $418,000
Q4 2023

Jan 18, 2024

BUY
$66.29 - $79.0 $132 - $158
2 Added 0.04%
4,789 $378,000
Q3 2023

Oct 10, 2023

BUY
$65.17 - $76.41 $42,490 - $49,819
652 Added 15.77%
4,787 $334,000
Q2 2023

Jul 14, 2023

BUY
$66.65 - $77.75 $275,597 - $321,496
4,135 New
4,135 $285,000
Q3 2022

Oct 21, 2022

BUY
$92.53 - $106.43 $113,626 - $130,696
1,228 Added 45.48%
3,928 $395,000
Q2 2022

Aug 09, 2022

SELL
$88.66 - $106.64 $108,874 - $130,953
-1,228 Reduced 31.26%
2,700 $250,000
Q4 2021

Feb 11, 2022

BUY
$83.15 - $103.7 $326,613 - $407,333
3,928 New
3,928 $405,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $78.7B
  • 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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