Parkside Investments, LLC Cvs Health Corp Transaction History

Parkside Investments, LLC

$636 Million
Q4 2024

A detailed history of Parkside Investments, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Parkside Investments, LLC holds 55,677 shares of CVS stock, worth $3.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

55,677

Previous 112,501 50.51%

Holding current value

$3.1 Million

Previous $7.07 Million 64.65%

% of portfolio

0.39%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$43.78 - $67.46 $2.49 Million - $3.83 Million	-56,824 Reduced 50.51%	55,677 $2.5 Million
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $842,228 - $953,449	-15,091 Reduced 11.83%	112,501 $7.07 Million
Q2 2024 Jul 10, 2024	SELL	$53.63 - $79.56 $338,566 - $502,262	-6,313 Reduced 4.71%	127,592 $7.54 Million
Q1 2024 Apr 12, 2024	BUY	$71.99 - $81.42 $172,272 - $194,838	2,393 Added 1.82%	133,905 $10.7 Million
Q4 2023 Jan 11, 2024	BUY	$66.29 - $79.0 $34,271 - $40,843	517 Added 0.39%	131,512 $10.4 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $229,398 - $268,963	3,520 Added 2.76%	130,995 $9.15 Million
Q2 2023 Jul 07, 2023	BUY	$66.65 - $77.75 $1.01 Million - $1.17 Million	15,106 Added 13.44%	127,475 $8.81 Million
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $248,808 - $319,355	3,438 Added 3.16%	112,369 $8.35 Million
Q4 2022 Jan 11, 2023	BUY	$88.25 - $103.78 $110,930 - $130,451	1,257 Added 1.17%	108,931 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $712,943 - $820,043	-7,705 Reduced 6.68%	107,674 $10.3 Million
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $1.1 Million - $1.33 Million	-12,445 Reduced 9.74%	115,379 $10.7 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $1.78 Million - $1.95 Million	17,630 Added 16.0%	127,824 $12.9 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $322,622 - $402,356	3,880 Added 3.65%	110,194 $9.98 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $486,784 - $531,905	6,081 Added 6.07%	106,314 $9.02 Million
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $66,706 - $81,188	-904 Reduced 0.89%	100,233 $8.36 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $494,283 - $553,556	7,255 Added 7.73%	101,137 $7.61 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $373,276 - $497,213	6,674 Added 7.65%	93,882 $6.41 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $409,729 - $474,754	7,225 Added 9.03%	87,208 $5.09 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $779,895 - $993,976	14,075 Added 21.36%	79,983 $5.2 Million
Q1 2020 Apr 21, 2020	BUY	$52.3 - $76.05 $722,419 - $1.05 Million	13,813 Added 26.52%	65,908 $3.91 Million
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $655,907 - $831,888	-10,863 Reduced 17.25%	52,095 $3.87 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $2.76 Million - $3.28 Million	50,958 Added 424.65%	62,958 $3.97 Million
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $625,560 - $687,960	12,000 New	12,000 $654,000

Others Institutions Holding CVS

# of Institutions

1,980

Shares Held

962M

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 $73.1B
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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Parkside Investments, LLC Cvs Health Corp Transaction History