Sound Income Strategies, LLC Cvs Health Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,397 shares of CVS stock, worth $106,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,235 7.25%

Holding current value

$106,330

Previous $131,000 14.5%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$55.81 - $63.18 $9,041 - $10,235	162 Added 7.25%	2,397 $150,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $27,083 - $40,177	-505 Reduced 18.43%	2,235 $131,000
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $5,327 - $6,025	74 Added 2.78%	2,740 $218,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $25,919 - $30,889	391 Added 17.19%	2,666 $210,000
Q3 2023 Oct 12, 2023	SELL	$65.17 - $76.41 $2,085 - $2,445	-32 Reduced 1.39%	2,275 $158,000
Q2 2023 Jul 10, 2023	SELL	$66.65 - $77.75 $44,588 - $52,014	-669 Reduced 22.48%	2,307 $159,000
Q4 2022 Jan 11, 2023	BUY	$88.25 - $103.78 $53,656 - $63,098	608 Added 25.68%	2,976 $0
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $25,815 - $29,693	279 Added 13.36%	2,368 $226,000
Q2 2022 Jul 11, 2022	BUY	$88.66 - $106.64 $12,235 - $14,716	138 Added 7.07%	2,089 $194,000
Q1 2022 Apr 11, 2022	BUY	$100.77 - $110.83 $3,224 - $3,546	32 Added 1.67%	1,951 $197,000
Q4 2021 Jan 13, 2022	BUY	$83.15 - $103.7 $1,912 - $2,385	23 Added 1.21%	1,919 $198,000
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $4,803 - $5,248	-60 Reduced 3.07%	1,896 $161,000
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $35,345 - $43,018	479 Added 32.43%	1,956 $163,000
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $15,397 - $17,243	-226 Reduced 13.27%	1,477 $111,000
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $167 - $223	3 Added 0.18%	1,703 $116,000
Q3 2020 Oct 08, 2020	SELL	$56.71 - $65.71 $11,568 - $13,404	-204 Reduced 10.71%	1,700 $99,000
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $4,820 - $6,143	-87 Reduced 4.37%	1,904 $124,000
Q1 2020 Apr 07, 2020	BUY	$52.3 - $76.05 $59,151 - $86,012	1,131 Added 131.51%	1,991 $118,000
Q4 2019 Jan 07, 2020	BUY	$60.38 - $76.58 $51,926 - $65,858	860 New	860 $64,000
Q4 2019 Jan 06, 2020	SELL	$60.38 - $76.58 $41,782 - $52,993	-692 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$54.09 - $64.3 $6,003 - $7,137	111 Added 19.1%	692 $44,000
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $5,213 - $5,733	-100 Reduced 14.68%	581 $32,000
Q3 2018 Oct 03, 2018	SELL	$63.78 - $79.59 $956 - $1,193	-15 Reduced 2.16%	681 $54,000
Q3 2018 Oct 01, 2018	BUY	$63.78 - $79.59 $701 - $875	11 Added 1.61%	696 $45,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $242 - $288	4 Added 0.59%	685 $44,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $6,060 - $8,363	100 Added 17.21%	681 $42,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $38,810 - $47,008	581	581 $41,000

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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Sound Income Strategies, LLC Cvs Health Corp Transaction History