Spc Financial, Inc. Cvs Health Corp Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Spc Financial, Inc. holds 12,093 shares of CVS stock, worth $536,445. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,093

Previous 11,993 0.83%

Holding current value

$536,445

Previous $708,000 7.2%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$55.81 - $63.18 $5,581 - $6,318	100 Added 0.83%	12,093 $759,000
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $52,235 - $77,491	-974 Reduced 7.51%	11,993 $708,000
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $19,356 - $23,068	292 Added 2.3%	12,967 $1.02 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $24,960 - $29,265	383 Added 3.12%	12,675 $884,000
Q2 2023 Aug 03, 2023	SELL	$66.65 - $77.75 $982,221 - $1.15 Million	-14,737 Reduced 54.52%	12,292 $849,000
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $42,119 - $54,061	582 Added 2.2%	27,029 $2.01 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $51,626 - $60,711	585 Added 2.26%	26,447 $2.46 Million
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $1.42 Million - $1.63 Million	15,337 Added 145.72%	25,862 $2.47 Million
Q2 2022 Aug 03, 2022	BUY	$88.66 - $106.64 $22,165 - $26,660	250 Added 2.43%	10,525 $975,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $15,115 - $16,624	-150 Reduced 1.44%	10,275 $1.04 Million
Q1 2021 Apr 22, 2021	BUY	$68.13 - $76.3 $20,439 - $22,890	300 Added 2.96%	10,425 $784,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $33,558 - $44,700	600 Added 6.3%	10,125 $692,000
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $1.39 Million - $1.62 Million	-24,596 Reduced 72.08%	9,525 $556,000
Q2 2020 Jul 24, 2020	BUY	$55.41 - $70.62 $43,940 - $56,001	793 Added 2.38%	34,121 $2.22 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $356,058 - $517,748	6,808 Added 25.67%	33,328 $1.98 Million
Q4 2019 Jan 23, 2020	BUY	$60.38 - $76.58 $13,283 - $16,847	220 Added 0.84%	26,520 $1.97 Million
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $1.18 Million - $1.4 Million	21,840 Added 489.69%	26,300 $1.66 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $232,499 - $255,691	4,460 New	4,460 $243,000
Q1 2018 Apr 30, 2018	SELL	$60.6 - $83.63 $1.23 Million - $1.7 Million	-20,300 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$66.8 - $80.91 $66,800 - $80,910	1,000 Added 5.18%	20,300 $1.47 Million
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $1.45 Million - $1.61 Million	19,300	19,300 $1.57 Million

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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Spc Financial, Inc. Cvs Health Corp Transaction History