Spire Wealth Management Cvs Health Corp Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Cvs Health Corp stock. As of the latest transaction made, Spire Wealth Management holds 9,763 shares of CVS stock, worth $433,086. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,763

Previous 10,249 4.74%

Holding current value

$433,086

Previous $605,000 1.32%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $27,123 - $30,705	-486 Reduced 4.74%	9,763 $613,000
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $159,924 - $237,247	-2,982 Reduced 22.54%	10,249 $605,000
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $267,730 - $302,800	-3,719 Reduced 21.94%	13,231 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $23,002 - $27,413	-347 Reduced 2.01%	16,950 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $83,938 - $98,416	-1,288 Reduced 6.93%	17,297 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $133,566 - $155,811	-2,004 Reduced 9.73%	18,585 $1.28 Million
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $275,440 - $353,539	3,806 Added 22.68%	20,589 $1.53 Million
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $133,698 - $157,226	1,515 Added 9.92%	16,783 $1.56 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $1.17 Million - $1.34 Million	-12,630 Reduced 45.27%	15,268 $1.46 Million
Q2 2022 Jul 22, 2022	SELL	$88.66 - $106.64 $590,475 - $710,222	-6,660 Reduced 19.27%	27,898 $2.59 Million
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $273,389 - $300,681	-2,713 Reduced 7.28%	34,558 $3.71 Million
Q4 2021 Jan 14, 2022	BUY	$83.15 - $103.7 $399,369 - $498,071	4,803 Added 14.79%	37,271 $3.85 Million
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $257,841 - $281,740	3,221 Added 11.01%	32,468 $2.76 Million
Q2 2021 Jul 26, 2021	SELL	$73.79 - $89.81 $1.01 Million - $1.23 Million	-13,725 Reduced 31.94%	29,247 $2.44 Million
Q1 2021 May 21, 2021	BUY	$68.13 - $76.3 $2.93 Million - $3.28 Million	42,972 New	42,972 $2.26 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...

More about CVS

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Spire Wealth Management Cvs Health Corp Transaction History