Personal Cfo Solutions, LLC Cvs Health Corp Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 26,711 shares of CVS stock, worth $1.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,711

Previous 23,285 14.71%

Holding current value

$1.18 Million

Previous $1.38 Million 22.04%

% of portfolio

0.24%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $191,205 - $216,454	3,426 Added 14.71%	26,711 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $112,247 - $166,519	-2,093 Reduced 8.25%	23,285 $1.38 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $99,130 - $112,115	1,377 Added 5.74%	25,378 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $307,983 - $367,034	4,646 Added 24.0%	24,001 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $31,998 - $37,517	491 Added 2.6%	19,355 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $102,307 - $119,346	1,535 Added 8.86%	18,864 $1.3 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $37,125 - $47,652	513 Added 3.05%	17,329 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1.48 Million - $1.75 Million	16,816 New	16,816 $1.57 Million
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $102,845 - $123,702	1,160 Added 14.34%	9,252 $857,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $85,150 - $93,651	845 Added 11.66%	8,092 $819,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $127,967 - $159,594	1,539 Added 26.96%	7,247 $748,000
Q3 2021 Nov 18, 2021	BUY	$80.05 - $87.47 $151,214 - $165,230	1,889 Added 49.46%	5,708 $484,000
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $38,297 - $46,611	519 Added 15.73%	3,819 $319,000
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $224,828 - $251,790	3,300 New	3,300 $248,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Cfo Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Personal Cfo Solutions, LLC with notifications on news.

Account

Personal Cfo Solutions, LLC Cvs Health Corp Transaction History