Pds Planning, Inc Cvs Health Corp Transaction History

Pds Planning, Inc

$947 Million
Q1 2024

A detailed history of Pds Planning, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Pds Planning, Inc holds 3,984 shares of CVS stock, worth $225,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,984

Previous 3,543 12.45%

Holding current value

$225,892

Previous $279,000 13.62%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $31,747 - $35,906	441 Added 12.45%	3,984 $317,000
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $15,047 - $17,933	227 Added 6.85%	3,543 $279,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $16,162 - $18,949	-248 Reduced 6.96%	3,316 $231,000
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $16,995 - $19,826	255 Added 7.71%	3,564 $246,000
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $239,472 - $307,373	3,309 New	3,309 $245,000

Q2 2022 Jul 15, 2022	SELL	$88.66 - $106.64 $182,196 - $219,145	-2,055 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $74,670 - $82,125	-741 Reduced 26.5%	2,055 $208,000
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $665 - $829	8 Added 0.29%	2,796 $288,000
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $25,375 - $27,727	317 Added 12.83%	2,788 $237,000
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $59,696 - $72,656	-809 Reduced 24.66%	2,471 $206,000
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $10,355 - $11,597	-152 Reduced 4.43%	3,280 $247,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $191,951 - $255,684	3,432 New	3,432 $234,000

Others Institutions Holding CVS

# of Institutions

2,379

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 $74.4B
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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