Signaturefd, LLC Cvs Health Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Signaturefd, LLC holds 17,386 shares of CVS stock, worth $978,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,386

Previous 20,691 15.97%

Holding current value

$978,136

Previous $1.22 Million 10.64%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $184,452 - $208,809	-3,305 Reduced 15.97%	17,386 $1.09 Million
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $403,297 - $598,291	-7,520 Reduced 26.66%	20,691 $1.22 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $159,097 - $179,938	2,210 Added 8.5%	28,211 $2.25 Million
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $21,279 - $25,359	-321 Reduced 1.22%	26,001 $2.05 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $174,655 - $204,778	-2,680 Reduced 9.24%	26,322 $1.84 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $164,625 - $192,042	2,470 Added 9.31%	29,002 $2 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $176,003 - $225,908	2,432 Added 10.09%	26,532 $1.97 Million
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $51,096 - $60,088	-579 Reduced 2.35%	24,100 $2.25 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $156,190 - $179,653	1,688 Added 7.34%	24,679 $2.35 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $2,039 - $2,452	-23 Reduced 0.1%	22,991 $2.13 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $20,154 - $22,166	200 Added 0.88%	23,014 $2.33 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $105,517 - $131,595	1,269 Added 5.89%	22,814 $2.35 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $96,940 - $105,926	1,211 Added 5.96%	21,545 $1.83 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $128,468 - $156,359	1,741 Added 9.36%	20,334 $1.7 Million
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $38,016 - $42,575	558 Added 3.09%	18,593 $1.4 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $71,646 - $95,434	1,281 Added 7.65%	18,035 $1.23 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $161,510 - $187,142	2,848 Added 20.48%	16,754 $978,000
Q2 2020 Jul 30, 2020	SELL	$55.41 - $70.62 $60,286 - $76,834	-1,088 Reduced 7.26%	13,906 $904,000
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $9,309 - $13,536	-178 Reduced 1.17%	14,994 $890,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $297,613 - $377,462	4,929 Added 48.12%	15,172 $1.13 Million
Q3 2019 Oct 16, 2019	BUY	$54.09 - $64.3 $44,083 - $52,404	815 Added 8.64%	10,243 $646,000
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $235,836 - $259,360	4,524 Added 92.25%	9,428 $514,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $274,732 - $366,660	-5,247 Reduced 51.69%	4,904 $264,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $108,662 - $139,541	-1,727 Reduced 14.54%	10,151 $665,000
Q3 2018 Nov 15, 2018	BUY	$63.78 - $79.59 $89,355 - $111,505	1,401 Added 13.37%	11,878 $935,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $2,974 - $3,536	49 Added 0.47%	10,477 $674,000
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $101,565 - $140,163	1,676 Added 19.15%	10,428 $649,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $27,788 - $33,658	-416 Reduced 4.54%	8,752 $635,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $57,492 - $63,565	763 Added 9.08%	9,168 $746,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,405	8,405 $676,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account