Private Ocean, LLC Cvs Health Corp Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Private Ocean, LLC holds 196 shares of CVS stock, worth $8,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196

Previous 218 10.09%

Holding current value

$8,694

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $1,179 - $1,750	-22 Reduced 10.09%	196 $11,000
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $9,280 - $11,060	140 Added 179.49%	218 $17,000
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $14,862 - $17,338	-223 Reduced 74.09%	78 $5,000
Q1 2023 Apr 20, 2023	BUY	$72.37 - $92.89 $19,612 - $25,173	271 Added 903.33%	301 $22,000
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $2,206 - $2,594	25 Added 500.0%	30 $2,000
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $462 - $532	5 New	5 $0
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $443 - $533	-5 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $415 - $518	5 New	5 $1,000
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $58,996 - $64,465	-737 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $3,984 - $4,849	-54 Reduced 6.83%	737 $61,000
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $3,679 - $4,120	54 Added 7.33%	791 $60,000
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $567 - $657	-10 Reduced 1.34%	737 $43,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $16,474 - $23,955	-315 Reduced 29.66%	747 $44,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $10,626 - $13,478	176 Added 19.86%	1,062 $79,000
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $43,632 - $47,985	837 Added 1708.16%	886 $48,000
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $2,969 - $4,097	49 New	49 $3,000
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $4,008 - $4,854	-60 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $4,521 - $4,998	60	60 $5,000

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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Cvs Health Corp Transaction History