A detailed history of Quadrant Capital Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,741 shares of CVS stock, worth $371,361. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,741
Previous 7,505 10.18%
Holding current value
$371,361
Previous $443,000 4.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$55.81 - $63.18 $42,638 - $48,269
-764 Reduced 10.18%
6,741 $423,000
Q2 2024

Aug 12, 2024

SELL
$53.63 - $79.56 $191,030 - $283,392
-3,562 Reduced 32.19%
7,505 $443,000
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $17,637 - $19,947
-245 Reduced 2.17%
11,067 $882,000
Q4 2023

Feb 08, 2024

SELL
$66.29 - $79.0 $20,815 - $24,806
-314 Reduced 2.7%
11,312 $893,000
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $23,591 - $27,660
-362 Reduced 3.02%
11,626 $811,000
Q2 2023

Aug 09, 2023

BUY
$66.65 - $77.75 $57,452 - $67,020
862 Added 7.75%
11,988 $828,000
Q1 2023

May 11, 2023

SELL
$72.37 - $92.89 $139,963 - $179,649
-1,934 Reduced 14.81%
11,126 $826,000
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $39,006 - $45,870
-442 Reduced 3.27%
13,060 $1.22 Million
Q3 2022

Nov 10, 2022

BUY
$92.53 - $106.43 $114,922 - $132,186
1,242 Added 10.13%
13,502 $1.29 Million
Q2 2022

Aug 09, 2022

SELL
$88.66 - $106.64 $15,072 - $18,128
-170 Reduced 1.37%
12,260 $1.14 Million
Q1 2022

May 06, 2022

BUY
$100.77 - $110.83 $40,711 - $44,775
404 Added 3.36%
12,430 $1.26 Million
Q4 2021

Feb 01, 2022

SELL
$83.15 - $103.7 $61,946 - $77,256
-745 Reduced 5.83%
12,026 $1.24 Million
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $195,562 - $213,689
2,443 Added 23.65%
12,771 $1.08 Million
Q2 2021

Aug 09, 2021

BUY
$73.79 - $89.81 $60,729 - $73,913
823 Added 8.66%
10,328 $862,000
Q1 2021

May 12, 2021

BUY
$68.13 - $76.3 $149,886 - $167,860
2,200 Added 30.12%
9,505 $715,000
Q4 2020

Feb 16, 2021

BUY
$55.93 - $74.5 $97,038 - $129,257
1,735 Added 31.15%
7,305 $499,000
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $191,112 - $221,442
-3,370 Reduced 37.7%
5,570 $325,000
Q2 2020

Aug 13, 2020

SELL
$55.41 - $70.62 $281,593 - $358,890
-5,082 Reduced 36.24%
8,940 $581,000
Q1 2020

May 15, 2020

BUY
$52.3 - $76.05 $139,745 - $203,205
2,672 Added 23.54%
14,022 $833,000
Q4 2019

Feb 03, 2020

BUY
$60.38 - $76.58 $119,250 - $151,245
1,975 Added 21.07%
11,350 $813,000
Q3 2019

Oct 24, 2019

BUY
$54.09 - $64.3 $142,743 - $169,687
2,639 Added 39.18%
9,375 $573,000
Q2 2019

Jul 24, 2019

BUY
$52.13 - $57.33 $36,334 - $39,959
697 Added 11.54%
6,736 $355,000
Q1 2019

Apr 29, 2019

BUY
$52.36 - $69.88 $103,253 - $137,803
1,972 Added 48.49%
6,039 $318,000
Q4 2018

Jan 17, 2019

BUY
$62.92 - $80.8 $46,497 - $59,711
739 Added 22.21%
4,067 $253,000
Q3 2018

Oct 29, 2018

BUY
$63.78 - $79.59 $10,842 - $13,530
170 Added 5.38%
3,328 $246,000
Q2 2018

Aug 09, 2018

SELL
$60.71 - $72.18 $13,174 - $15,663
-217 Reduced 6.43%
3,158 $187,000
Q1 2018

May 10, 2018

BUY
$60.6 - $83.63 $28,663 - $39,556
473 Added 16.3%
3,375 $197,000
Q4 2017

Jan 31, 2018

BUY
$66.8 - $80.91 $200 - $242
3 Added 0.1%
2,902 $197,000
Q3 2017

Oct 13, 2017

BUY
$75.35 - $83.31 $11,076 - $12,246
147 Added 5.34%
2,899 $229,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,752
2,752 $173,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $72.3B
  • 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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