Stephens Consulting, LLC Cvs Health Corp Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stephens Consulting, LLC holds 319 shares of CVS stock, worth $14,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares
319
Previous 614 48.05%
Holding current value
$14,150
Previous $36.3 Million 44.77%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$55.81 - $63.18 $16,463 - $18,638
-295 Reduced 48.05%
319 $20 Million
Q2 2024

Jul 29, 2024
SELL
$53.63 - $79.56 $13,568 - $20,128
-253 Reduced 29.18%
614 $36.3 Million
Q1 2024

Apr 17, 2024
SELL
$71.99 - $81.42 $14,469 - $16,365
-201 Reduced 18.82%
867 $69.2 Million
Q4 2023

Feb 01, 2024
SELL
$66.29 - $79.0 $265 - $316
-4 Reduced 0.37%
1,068 $84.4 Million
Q3 2023

Oct 25, 2023
BUY
$65.17 - $76.41 $130 - $152
2 Added 0.19%
1,072 $74.8 Million
Q2 2023

Jul 20, 2023
SELL
$66.65 - $77.75 $5,198 - $6,064
-78 Reduced 6.79%
1,070 $74 Million
Q1 2023

Apr 19, 2023
SELL
$72.37 - $92.89 $14,474 - $18,578
-200 Reduced 14.84%
1,148 $85.3 Million
Q3 2022

Jan 19, 2023
BUY
$92.53 - $106.43 $185 - $212
2 Added 0.15%
1,348 $129 Million
Q2 2022

Jan 19, 2023
BUY
$88.66 - $106.64 $177 - $213
2 Added 0.15%
1,346 $125 Million
Q1 2022

Jan 19, 2023
SELL
$100.77 - $110.83 $1,209 - $1,329
-12 Reduced 0.88%
1,344 $136 Million
Q4 2021

Jan 19, 2023
BUY
$83.15 - $103.7 $112,751 - $140,617
1,356 New
1,356 $140 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

CVS Quotes by TradingView
  • 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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