Princeton Global Asset Management LLC Cvs Health Corp Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 844 shares of CVS stock, worth $57,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

844

Previous 924 8.66%

Holding current value

$57,181

Previous $41,000 39.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$44.22 - $68.64 $3,537 - $5,491	-80 Reduced 8.66%	844 $57,000
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $23,496 - $26,598	-421 Reduced 31.3%	924 $58,000
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $10,028 - $14,877	187 Added 16.15%	1,345 $79,000
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $7,846 - $8,874	-109 Reduced 8.6%	1,158 $92,000
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $4,507 - $5,372	68 Added 5.67%	1,267 $100,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $6,265 - $7,308	-94 Reduced 7.27%	1,199 $82,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $506 - $650	-7 Reduced 0.54%	1,293 $96,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $27,759 - $31,929	-300 Reduced 18.75%	1,300 $124,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $31,031 - $37,324	-350 Reduced 17.95%	1,600 $148,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $20,154 - $22,166	-200 Reduced 9.3%	1,950 $197,000
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $157,538 - $172,140	1,968 Added 1081.32%	2,150 $182,000
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $111,909 - $122,283	-1,398 Reduced 88.48%	182 $182,000
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $108,471 - $132,020	1,470 Added 1336.36%	1,580 $132,000
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $51,710 - $57,911	-759 Reduced 87.34%	110 $8,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $42,450 - $56,545	759 Added 690.0%	869 $59,000
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $21,390 - $31,104	-409 Reduced 78.81%	110 $7,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $31,337 - $39,745	519 New	519 $39,000
Q2 2019 Sep 06, 2019	SELL	$52.13 - $57.33 $1,563 - $1,719	-30 Closed	0 $0
Q1 2019 May 23, 2019	BUY	$52.36 - $69.88 $1,570 - $2,096	30 New	30 $1,000

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

1.02B

Call Options Held

31.8M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $88.9B
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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Princeton Global Asset Management LLC Cvs Health Corp Transaction History