Stansberry Asset Management, LLC Cvs Health Corp Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 11,929 shares of CVS stock, worth $692,001. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,929

Previous 172,933 93.1%

Holding current value

$692,001

Previous $10.2 Million 92.67%

% of portfolio

0.1%

Previous 1.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $8.99 Million - $10.2 Million	-161,004 Reduced 93.1%	11,929 $749,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $2.02 Million - $3 Million	-37,750 Reduced 17.92%	172,933 $10.2 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $3.85 Million - $4.35 Million	-53,434 Reduced 20.23%	210,683 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $428,818 - $502,777	6,580 Added 2.55%	264,117 $18.4 Million
Q2 2023 Aug 17, 2023	BUY	$66.65 - $77.75 $265,600 - $309,833	3,985 Added 1.57%	257,537 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $1.92 Million - $2.24 Million	28,829 Added 12.83%	253,552 $17.5 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $852,735 - $1.09 Million	-11,783 Reduced 4.98%	224,723 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $413,363 - $486,105	4,684 Added 2.02%	236,506 $22 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1.51 Million - $1.74 Million	16,349 Added 7.59%	231,822 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $327,244 - $393,608	-3,691 Reduced 1.68%	215,473 $20 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $1.08 Million - $1.19 Million	10,747 Added 5.16%	219,164 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $739,369 - $922,100	8,892 Added 4.46%	208,417 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $5.06 Million - $5.52 Million	63,156 Added 46.31%	199,525 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $349,174 - $424,980	4,732 Added 3.59%	136,369 $11.4 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $88,637 - $99,266	1,301 Added 1.0%	131,637 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $167,678 - $223,351	2,998 Added 2.35%	130,336 $8.9 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $4,990 - $5,782	-88 Reduced 0.07%	127,338 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $252,835 - $322,239	4,563 Added 3.71%	127,426 $8.28 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $4.26 Million - $6.19 Million	81,406 Added 196.36%	122,863 $7.29 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $403,821 - $512,167	6,688 Added 19.24%	41,457 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $145,772 - $173,288	2,695 Added 8.4%	34,769 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $1.67 Million - $1.84 Million	32,074 New	32,074 $1.75 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 $76.2B
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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Stansberry Asset Management, LLC Cvs Health Corp Transaction History