Shepherd Financial Partners LLC Cvs Health Corp Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 6,011 shares of CVS stock, worth $340,823. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,011

Previous 5,775 4.09%

Holding current value

$340,823

Previous $455,000 5.27%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,379

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.4B
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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Shepherd Financial Partners LLC Cvs Health Corp Transaction History