Quadrant Private Wealth Management, LLC Cvs Health Corp Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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...

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