Private Portfolio Partners LLC Cvs Health Corp Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $30,667 - $34,684	-426 Reduced 8.33%	4,690 $374,000
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $24,925 - $29,704	-376 Reduced 6.85%	5,116 $403,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $20,658 - $24,221	-317 Reduced 5.46%	5,492 $383,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $5,132 - $5,986	77 Added 1.34%	5,809 $401,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $37,560 - $48,209	-519 Reduced 8.3%	5,732 $425,000
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $19,150 - $22,520	-217 Reduced 3.35%	6,251 $582,000
Q3 2022 Mar 14, 2023	SELL	$92.53 - $106.43 $40,250 - $46,297	-435 Reduced 6.3%	6,467 $616,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $40,250 - $46,297	-435 Reduced 6.3%	6,468 $617,000
Q2 2022 Mar 14, 2023	BUY	$88.66 - $106.64 $1,329 - $1,599	15 Added 0.22%	6,902 $639,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $1,329 - $1,599	15 Added 0.22%	6,903 $640,000
Q1 2022 Mar 14, 2023	SELL	$100.77 - $110.83 $3,627 - $3,989	-36 Reduced 0.52%	6,887 $697,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $3,526 - $3,879	-35 Reduced 0.51%	6,888 $697,000
Q4 2021 Mar 14, 2023	BUY	$83.15 - $103.7 $22,284 - $27,791	268 Added 4.03%	6,923 $714,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $22,284 - $27,791	268 Added 4.03%	6,923 $714,000
Q3 2021 Mar 14, 2023	SELL	$80.05 - $87.47 $8,245 - $9,009	-103 Reduced 1.52%	6,655 $564,000
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $8,325 - $9,096	-104 Reduced 1.54%	6,655 $565,000
Q2 2021 Mar 14, 2023	BUY	$73.79 - $89.81 $26,121 - $31,792	354 Added 5.53%	6,758 $563,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $26,121 - $31,792	354 Added 5.53%	6,759 $564,000
Q1 2021 Mar 14, 2023	SELL	$68.13 - $76.3 $44,829 - $50,205	-658 Reduced 9.32%	6,404 $481,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $44,829 - $50,205	-658 Reduced 9.32%	6,405 $482,000
Q4 2020 Mar 14, 2023	SELL	$55.93 - $74.5 $55,314 - $73,680	-989 Reduced 12.28%	7,062 $482,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $55,258 - $73,606	-988 Reduced 12.27%	7,063 $482,000
Q3 2020 Mar 14, 2023	BUY	$56.71 - $65.71 $102,078 - $118,277	1,800 Added 28.8%	8,051 $470,000
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $22,797 - $26,415	402 Added 5.26%	8,051 $470,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $9,087 - $11,581	-164 Reduced 2.1%	7,649 $497,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $49,998 - $72,703	956 Added 13.94%	7,813 $464,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $42,084 - $53,376	-697 Reduced 9.23%	6,857 $509,000
Q3 2019 Nov 13, 2019	SELL	$54.09 - $64.3 $66,260 - $78,767	-1,225 Reduced 13.95%	7,554 $477,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $42,277 - $46,494	811 Added 10.18%	8,779 $479,000
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $118,228 - $157,789	2,258 Added 39.54%	7,968 $430,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $359,273 - $461,368	5,710 New	5,710 $374,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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