Procyon Advisors, LLC Cvs Health Corp Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,464 shares of CVS stock, worth $199,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,464

Previous 3,689 6.1%

Holding current value

$199,249

Previous $291,000 5.15%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $16,197 - $18,319	-225 Reduced 6.1%	3,464 $276,000
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $36,923 - $44,003	557 Added 17.78%	3,689 $291,000
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $2,997 - $3,514	46 Added 1.49%	3,132 $218,000
Q2 2023 Jul 17, 2023	BUY	$66.65 - $77.75 $5,198 - $6,064	78 Added 2.59%	3,086 $213,000
Q1 2023 Apr 10, 2023	SELL	$72.37 - $92.89 $12,375 - $15,884	-171 Reduced 5.38%	3,008 $223,000

Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $61,333 - $72,127	695 Added 27.98%	3,179 $0
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $1,110 - $1,277	-12 Reduced 0.48%	2,484 $237,000
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $503,322 - $605,395	-5,677 Reduced 69.46%	2,496 $231,000
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $545,770 - $600,255	5,416 Added 196.45%	8,173 $827,000
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $8,897 - $11,095	107 Added 4.04%	2,757 $284,000
Q3 2021 Oct 14, 2021	SELL	$80.05 - $87.47 $37,303 - $40,761	-466 Reduced 14.96%	2,650 $225,000
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $95,262 - $115,944	-1,291 Reduced 29.29%	3,116 $260,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $31,952 - $35,784	-469 Reduced 9.62%	4,407 $332,000
Q4 2020 Jan 19, 2021	BUY	$55.93 - $74.5 $24,944 - $33,227	446 Added 10.07%	4,876 $333,000
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $7,996 - $9,265	141 Added 3.29%	4,430 $259,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $86,772 - $110,590	1,566 Added 57.51%	4,289 $279,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $22,384 - $32,549	428 Added 18.65%	2,723 $162,000
Q4 2019 Feb 21, 2020	BUY	$60.38 - $76.58 $138,572 - $175,751	2,295 New	2,295 $170,000

Others Institutions Holding CVS

# of Institutions

2,378

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 $75.5B
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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Procyon Advisors, LLC Cvs Health Corp Transaction History