Retirement Group, LLC Cvs Health Corp Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Retirement Group, LLC holds 517 shares of CVS stock, worth $29,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517

Previous 335 54.33%

Holding current value

$29,086

Previous $26,000 57.69%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $13,102 - $14,818	182 Added 54.33%	517 $41,000
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $3,380 - $4,029	51 Added 17.96%	335 $26,000
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $1,368 - $1,604	-21 Reduced 6.89%	284 $19,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $5,861 - $7,524	81 Added 36.16%	305 $23,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1,387 - $1,596	15 Added 7.18%	224 $21,000
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $3,103 - $3,732	-35 Reduced 14.34%	209 $19,000
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $3,526 - $3,879	35 Added 16.75%	244 $25,000
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $204 - $228	-3 Reduced 1.42%	209 $16,000
Q4 2020 Feb 22, 2021	BUY	$55.93 - $74.5 $335 - $447	6 Added 2.91%	212 $14,000
Q3 2020 Nov 16, 2021	BUY	$56.71 - $65.71 $340 - $394	6 Added 3.0%	206 $12,000
Q3 2020 Sep 08, 2021	BUY	$56.71 - $65.71 $10,094 - $11,696	178 Added 809.09%	200 $28,000
Q2 2020 Sep 08, 2021	SELL	$55.41 - $70.62 $2,604 - $3,319	-47 Reduced 68.12%	22 $1,000
Q4 2019 Aug 30, 2021	BUY	$60.38 - $76.58 $4,166 - $5,284	69 New	69 $5,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Cvs Health Corp Transaction History