Secure Asset Management, LLC Cvs Health Corp Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Secure Asset Management, LLC holds 29,247 shares of CVS stock, worth $1.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

29,247

Previous 21,126 38.44%

Holding current value

$1.3 Million

Previous $1.25 Million 47.31%

% of portfolio

0.32%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.81 - $63.18 $453,233 - $513,084	8,121 Added 38.44%	29,247 $1.84 Million
Q2 2024 Jul 24, 2024	SELL	$53.63 - $79.56 $70,737 - $104,939	-1,319 Reduced 5.88%	21,126 $1.25 Million
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $151,754 - $171,633	2,108 Added 10.37%	22,445 $1.79 Million
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $36,790 - $43,845	555 Added 2.81%	20,337 $1.61 Million
Q3 2023 Oct 18, 2023	BUY	$65.17 - $76.41 $647,138 - $758,751	9,930 Added 100.79%	19,782 $1.38 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $74,648 - $87,080	-1,120 Reduced 10.21%	9,852 $681,000
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $23,882 - $30,653	-330 Reduced 2.92%	10,972 $815,000
Q4 2022 Jan 20, 2023	SELL	$88.25 - $103.78 $3,000 - $3,528	-34 Reduced 0.3%	11,302 $0
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $11,566 - $13,303	-125 Reduced 1.09%	11,336 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $39,099 - $47,028	-441 Reduced 3.71%	11,461 $1.06 Million
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $12,293 - $13,521	-122 Reduced 1.01%	11,902 $1.21 Million
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $3,159 - $3,940	-38 Reduced 0.32%	12,024 $1.24 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $105,505 - $115,285	-1,318 Reduced 9.85%	12,062 $1.02 Million
Q2 2021 Jul 16, 2021	SELL	$73.79 - $89.81 $21,399 - $26,044	-290 Reduced 2.12%	13,380 $1.12 Million
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $443,798 - $497,018	-6,514 Reduced 32.27%	13,670 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $334,517 - $445,584	-5,981 Reduced 22.86%	20,184 $1.38 Million
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $146,368 - $169,597	-2,581 Reduced 8.98%	26,165 $1.53 Million
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $38,066 - $48,515	687 Added 2.45%	28,746 $1.87 Million
Q1 2020 Apr 15, 2020	SELL	$52.3 - $76.05 $17,729 - $25,780	-339 Reduced 1.19%	28,059 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $1.71 Million - $2.17 Million	28,398 New	28,398 $2.11 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

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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Secure Asset Management, LLC Cvs Health Corp Transaction History