Shepherd Financial Partners LLC Cvs Health Corp Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $2,413 - $3,580	-45 Reduced 0.75%	5,966 $352,000
Q1 2024 Apr 22, 2024	BUY	$71.99 - $81.42 $16,989 - $19,215	236 Added 4.09%	6,011 $479,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $1,126 - $1,343	17 Added 0.3%	5,775 $455,000
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $4,822 - $5,654	74 Added 1.3%	5,758 $402,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $999 - $1,166	-15 Reduced 0.26%	5,684 $392,000
Q1 2023 May 01, 2023	SELL	$72.37 - $92.89 $146,332 - $187,823	-2,022 Reduced 26.19%	5,699 $423,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $1,765 - $2,075	20 Added 0.26%	7,721 $719,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $34,883 - $40,124	377 Added 5.15%	7,701 $734,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $13,387 - $16,102	-151 Reduced 2.02%	7,324 $679,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $45,346 - $49,873	450 Added 6.41%	7,475 $757,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $42,323 - $52,783	509 Added 7.81%	7,025 $725,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $7,604 - $8,309	-95 Reduced 1.44%	6,516 $553,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $1,697 - $2,065	23 Added 0.35%	6,611 $552,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $55,049 - $61,650	808 Added 13.98%	6,588 $496,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $1,286 - $1,713	23 Added 0.4%	5,780 $395,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $11,058 - $12,813	-195 Reduced 3.28%	5,757 $336,000
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $9,973 - $12,711	180 Added 3.12%	5,952 $387,000
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $1,046 - $1,521	20 Added 0.35%	5,772 $343,000
Q4 2019 Jan 31, 2020	BUY	$60.38 - $76.58 $110,072 - $139,605	1,823 Added 46.4%	5,752 $427,000
Q3 2019 Nov 25, 2019	SELL	$54.09 - $64.3 $1.45 Million - $1.72 Million	-26,816 Reduced 87.22%	3,929 $247,000
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $55,674 - $61,228	-1,068 Reduced 3.36%	30,745 $1.68 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $661,778 - $883,213	12,639 Added 65.92%	31,813 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $717,288 - $921,120	11,400 Added 146.64%	19,174 $1.26 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $471,959 - $561,127	7,774 New	7,774 $509,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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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