Private Capital Group, LLC Cvs Health Corp Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 3,100 shares of CVS stock, worth $175,770. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,909 20.7%

Holding current value

$175,770

Previous $396,000 27.53%

% of portfolio

0.22%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $71,725 - $86,271	-809 Reduced 20.7%	3,100 $287,000
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $1,410 - $1,551	14 Added 0.36%	3,909 $396,000
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $6,402 - $7,984	77 Added 2.02%	3,895 $402,000
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $4,322 - $4,723	-54 Reduced 1.39%	3,818 $324,000
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $6,936 - $8,442	-94 Reduced 2.37%	3,872 $323,000

Q1 2021 Apr 12, 2021	SELL	$68.13 - $76.3 $115,889 - $129,786	-1,701 Reduced 30.02%	3,966 $298,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $17,394 - $23,169	311 Added 5.81%	5,667 $387,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $7,712 - $8,936	136 Added 2.61%	5,356 $313,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $47,098 - $60,027	850 Added 19.45%	5,220 $339,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $15,742 - $22,891	-301 Reduced 6.44%	4,370 $259,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $35,503 - $45,029	-588 Reduced 11.18%	4,671 $347,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $49,275 - $58,577	911 Added 20.95%	5,259 $332,000
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $137,727 - $151,465	-2,642 Reduced 37.8%	4,348 $280,000
Q1 2019 Apr 26, 2019	SELL	$52.36 - $69.88 $45,972 - $61,354	-878 Reduced 11.16%	6,990 $377,000
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $63,989 - $82,173	1,017 Added 14.84%	7,868 $516,000
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $46,623 - $58,180	731 Added 11.94%	6,851 $539,000
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $68,602 - $81,563	1,130 Added 22.65%	6,120 $393,000
Q1 2018 May 16, 2018	SELL	$60.6 - $83.63 $29,088 - $40,142	-480 Reduced 8.78%	4,990 $310,000
Q4 2017 May 18, 2018	BUY	$66.8 - $80.91 $362,456 - $439,017	5,426 Added 12331.82%	5,470 $397,000
Q4 2017 Mar 07, 2018	BUY	$66.8 - $80.91 $2,939 - $3,560	44	44 $1,000

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...

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Private Capital Group, LLC Cvs Health Corp Transaction History