Private Portfolio Partners LLC Cvs Health Corp Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Private Portfolio Partners LLC holds 3,581 shares of CVS stock, worth $207,733. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,581
Holding current value
$207,733
% of portfolio
0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$55.81 - $63.18 $199,855 - $226,247
3,581 New
3,581 $225,000
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
2,107
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $76.2B
  • 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
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