Regent Peak Wealth Advisors LLC Cvs Health Corp Transaction History

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 3,556 shares of CVS stock, worth $156,250. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,556
Previous 3,668 3.05%
Holding current value
$156,250
Previous $216,000 3.24%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024
SELL
$55.81 - $63.18 $6,250 - $7,076
-112 Reduced 3.05%
3,556 $223,000
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $26,600 - $39,461
-496 Reduced 11.91%
3,668 $216,000
Q1 2024

May 01, 2024
BUY
$71.99 - $81.42 $143 - $162
2 Added 0.05%
4,164 $332,000
Q4 2023

Jan 23, 2024
BUY
$66.29 - $79.0 $10,341 - $12,324
156 Added 3.89%
4,162 $328,000
Q3 2023

Nov 03, 2023
BUY
$65.17 - $76.41 $14,272 - $16,733
219 Added 5.78%
4,006 $279,000
Q2 2023

Jul 19, 2023
SELL
$66.65 - $77.75 $9,664 - $11,273
-145 Reduced 3.69%
3,787 $261,000
Q1 2023

Apr 24, 2023
SELL
$72.37 - $92.89 $14,184 - $18,206
-196 Reduced 4.75%
3,932 $292,000
Q4 2022

Feb 08, 2023
BUY
$88.25 - $103.78 $2,382 - $2,802
27 Added 0.66%
4,128 $384,000
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $10,178 - $11,707
110 Added 2.76%
4,101 $391,000
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $29,878 - $35,937
-337 Reduced 7.79%
3,991 $369,000
Q1 2022

May 03, 2022
BUY
$100.77 - $110.83 $43,028 - $47,324
427 Added 10.95%
4,328 $438,000
Q4 2021

Feb 11, 2022
BUY
$83.15 - $103.7 $8,813 - $10,992
106 Added 2.79%
3,901 $402,000
Q3 2021

Nov 08, 2021
SELL
$80.05 - $87.47 $1,520 - $1,661
-19 Reduced 0.5%
3,795 $322,000
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $664 - $808
-9 Reduced 0.24%
3,814 $314,000
Q1 2021

Apr 28, 2021
BUY
$68.13 - $76.3 $5,518 - $6,180
81 Added 2.16%
3,823 $287,000
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $915,182 - $1.22 Million
-16,363 Reduced 81.39%
3,742 $256,000
Q3 2020

Nov 04, 2020
BUY
$56.71 - $65.71 $950,686 - $1.1 Million
16,764 Added 501.77%
20,105 $1.17 Million
Q2 2020

Aug 05, 2020
SELL
$55.41 - $70.62 $3,934 - $5,014
-71 Reduced 2.08%
3,341 $217,000
Q1 2020

Apr 27, 2020
SELL
$52.3 - $76.05 $727,702 - $1.06 Million
-13,914 Reduced 80.31%
3,412 $202,000
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $1.05 Million - $1.33 Million
17,326 New
17,326 $1.29 Million

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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.7B
  • 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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