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 $199,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,556

Previous 3,668 3.05%

Holding current value

$199,313

Previous $216,000 3.24%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

975M

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 $73.6B
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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Regent Peak Wealth Advisors LLC Cvs Health Corp Transaction History