Sea Crest Wealth Management, LLC Cvs Health Corp Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 12,605 shares of CVS stock, worth $555,124. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,605
Previous 16,776 24.86%
Holding current value
$555,124
Previous $990,000 20.0%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Oct 16, 2024
SELL
$55.81 - $63.18 $232,783 - $263,523
-4,171 Reduced 24.86%
12,605 $792,000
Q2 2024

Jul 19, 2024
SELL
$53.63 - $79.56 $1.06 Million - $1.58 Million
-19,851 Reduced 54.2%
16,776 $990,000
Q1 2024

Apr 18, 2024
SELL
$71.99 - $81.42 $429,204 - $485,426
-5,962 Reduced 14.0%
36,627 $2.92 Million
Q4 2023

Jan 18, 2024
SELL
$66.29 - $79.0 $10,738 - $12,798
-162 Reduced 0.38%
42,589 $3.36 Million
Q3 2023

Oct 12, 2023
SELL
$65.17 - $76.41 $739,679 - $867,253
-11,350 Reduced 20.98%
42,751 $2.98 Million
Q2 2023

Jul 14, 2023
BUY
$66.65 - $77.75 $92,776 - $108,228
1,392 Added 2.64%
54,101 $3.74 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $541,182 - $694,631
-7,478 Reduced 12.42%
52,709 $3.92 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $112,254 - $132,008
-1,272 Reduced 2.07%
60,187 $5.61 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $68,287 - $78,545
-738 Reduced 1.19%
61,459 $5.86 Million
Q2 2022

Aug 09, 2022
BUY
$88.66 - $106.64 $330,435 - $397,447
3,727 Added 6.37%
62,197 $5.76 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $628,603 - $691,357
-6,238 Reduced 9.64%
58,470 $5.92 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $415 - $518
-5 Reduced 0.01%
64,708 $6.68 Million
Q3 2021

Nov 16, 2021
SELL
$80.05 - $87.47 $40,585 - $44,347
-507 Reduced 0.78%
64,713 $5.49 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $233,766 - $284,518
-3,168 Reduced 4.63%
65,220 $5.44 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $173,867 - $194,717
2,552 Added 3.88%
68,388 $5.15 Million
Q4 2020

Feb 09, 2021
SELL
$55.93 - $74.5 $50,337 - $67,050
-900 Reduced 1.35%
65,836 $4.5 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $223,040 - $258,437
-3,933 Reduced 5.57%
66,736 $3.9 Million
Q2 2020

Jul 27, 2020
SELL
$55.41 - $70.62 $162,572 - $207,199
-2,934 Reduced 3.99%
70,669 $4.59 Million
Q1 2020

May 13, 2020
BUY
$52.3 - $76.05 $1.08 Million - $1.57 Million
20,700 Added 39.13%
73,603 $4.37 Million
Q4 2019

Jan 22, 2020
BUY
$60.38 - $76.58 $33,993 - $43,114
563 Added 1.08%
52,903 $3.93 Million
Q3 2019

Oct 15, 2019
BUY
$54.09 - $64.3 $560,318 - $666,083
10,359 Added 24.68%
52,340 $3.3 Million
Q2 2019

Jul 19, 2019
BUY
$52.13 - $57.33 $861,552 - $947,492
16,527 Added 64.93%
41,981 $2.29 Million
Q1 2019

May 10, 2019
BUY
$52.36 - $69.88 $687,905 - $918,083
13,138 Added 106.67%
25,454 $1.37 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $176,301 - $226,401
2,802 Added 29.45%
12,316 $807,000
Q3 2018

Nov 14, 2018
BUY
$63.78 - $79.59 $21,685 - $27,060
340 Added 3.71%
9,514 $749,000
Q2 2018

Aug 03, 2018
BUY
$60.71 - $72.18 $117,473 - $139,668
1,935 Added 26.73%
9,174 $590,000
Q1 2018

Apr 20, 2018
BUY
$60.6 - $83.63 $95,081 - $131,215
1,569 Added 27.67%
7,239 $450,000
Q4 2017

Feb 02, 2018
BUY
$66.8 - $80.91 $378,756 - $458,759
5,670
5,670 $411,000

Others Institutions Holding CVS

# of Institutions
2,110
Shares Held
975M
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 $57.8B
  • 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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