A detailed history of Quadrant Private Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 3,408 shares of CVS stock, worth $192,177. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,408
Previous 3,090 10.29%
Holding current value
$192,177
Previous $246,000 18.29%
% of portfolio
0.05%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$53.63 - $79.56 $17,054 - $25,300
318 Added 10.29%
3,408 $201,000
Q1 2024

May 15, 2024

SELL
$71.99 - $81.42 $32,755 - $37,046
-455 Reduced 12.83%
3,090 $246,000
Q4 2023

Feb 14, 2024

SELL
$66.29 - $79.0 $103,810 - $123,714
-1,566 Reduced 30.64%
3,545 $279,000
Q3 2023

Nov 13, 2023

SELL
$65.17 - $76.41 $60,412 - $70,832
-927 Reduced 15.35%
5,111 $356,000
Q2 2023

Aug 11, 2023

BUY
$66.65 - $77.75 $1,999 - $2,332
30 Added 0.5%
6,038 $417,000
Q1 2023

May 15, 2023

SELL
$72.37 - $92.89 $11,217 - $14,397
-155 Reduced 2.52%
6,008 $446,000
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $45,007 - $52,927
510 Added 9.02%
6,163 $574,000
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $19,327 - $23,247
218 Added 4.01%
5,653 $524,000
Q1 2022

May 12, 2022

BUY
$100.77 - $110.83 $6,046 - $6,649
60 Added 1.12%
5,435 $550,000
Q4 2021

Feb 08, 2022

BUY
$83.15 - $103.7 $136,864 - $170,690
1,646 Added 44.14%
5,375 $554,000
Q3 2021

Nov 12, 2021

BUY
$80.05 - $87.47 $38,023 - $41,548
475 Added 14.6%
3,729 $316,000
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $11,953 - $14,549
162 Added 5.24%
3,254 $271,000
Q1 2021

May 17, 2021

SELL
$68.13 - $76.3 $227,486 - $254,765
-3,339 Reduced 51.92%
3,092 $233,000
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $1,454 - $1,937
-26 Reduced 0.4%
6,431 $439,000
Q3 2020

Nov 12, 2020

SELL
$56.71 - $65.71 $226 - $262
-4 Reduced 0.06%
6,457 $377,000
Q2 2020

Aug 04, 2020

SELL
$55.41 - $70.62 $122,622 - $156,282
-2,213 Reduced 25.51%
6,461 $420,000
Q1 2020

May 08, 2020

BUY
$52.3 - $76.05 $39,486 - $57,417
755 Added 9.53%
8,674 $515,000
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $16,000 - $20,293
-265 Reduced 3.24%
7,919 $588,000
Q3 2019

Nov 12, 2019

BUY
$54.09 - $64.3 $51,872 - $61,663
959 Added 13.27%
8,184 $516,000
Q2 2019

Aug 13, 2019

SELL
$52.13 - $57.33 $20,070 - $22,072
-385 Reduced 5.06%
7,225 $394,000
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $10,314 - $13,766
197 Added 2.66%
7,610 $410,000
Q4 2018

Feb 05, 2019

BUY
$62.92 - $80.8 $126,846 - $162,892
2,016 Added 37.35%
7,413 $486,000
Q3 2018

Nov 05, 2018

BUY
$63.78 - $79.59 $48,664 - $60,727
763 Added 16.47%
5,397 $425,000
Q2 2018

Aug 06, 2018

BUY
$60.71 - $72.18 $281,330 - $334,482
4,634 New
4,634 $298,000

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 $74B
  • 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

Track Quadrant Private Wealth Management, LLC Portfolio

Follow Quadrant Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.