Shorepoint Capital Partners LLC Cvs Health Corp Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 70,394 shares of CVS stock, worth $4.02 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

70,394

Previous 72,104 2.37%

Holding current value

$4.02 Million

Previous $4.26 Million 3.88%

% of portfolio

1.04%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $95,435 - $108,037	-1,710 Reduced 2.37%	70,394 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $104,095 - $154,425	1,941 Added 2.77%	72,104 $4.26 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $83,580 - $94,528	1,161 Added 1.68%	70,163 $5.6 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $207,885 - $247,744	3,136 Added 4.76%	69,002 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $122,454 - $143,574	1,879 Added 2.94%	65,866 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $472,281 - $550,936	7,086 Added 12.45%	63,987 $4.42 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $102,837 - $131,996	-1,421 Reduced 2.44%	56,901 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $308,963 - $363,333	-3,501 Reduced 5.66%	58,322 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $75,134 - $86,421	-812 Reduced 1.3%	61,823 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $454,914 - $547,169	-5,131 Reduced 7.57%	62,635 $5.8 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $661,051 - $727,044	-6,560 Reduced 8.83%	67,766 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $340,249 - $424,340	-4,092 Reduced 5.22%	74,326 $7.67 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $468,932 - $512,399	5,858 Added 8.07%	78,418 $6.66 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $21,392 - $23,958	-314 Reduced 0.43%	72,560 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $145,641 - $193,998	2,604 Added 3.71%	72,874 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $252,869 - $293,000	4,459 Added 6.78%	70,270 $4.1 Million
Q2 2020 Aug 12, 2020	SELL	$55.41 - $70.62 $228,344 - $291,025	-4,121 Reduced 5.89%	65,811 $4.28 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $153,029 - $222,522	-2,926 Reduced 4.02%	69,932 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $274,366 - $347,979	-4,544 Reduced 5.87%	72,858 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $22,014 - $26,170	407 Added 0.53%	77,402 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $371,217 - $408,246	-7,121 Reduced 8.47%	76,995 $4.2 Million
Q1 2019 Apr 12, 2019	BUY	$52.36 - $69.88 $4.4 Million - $5.88 Million	84,116 New	84,116 $4.54 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $75B
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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Shorepoint Capital Partners LLC Cvs Health Corp Transaction History