Stonegate Investment Group, LLC Cvs Health Corp Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 6,215 shares of CVS stock, worth $401,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,215

Previous 712,726 99.13%

Holding current value

$401,426

Previous $56.8 Million 99.35%

% of portfolio

0.01%

Previous 1.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$53.63 - $79.56 $37.9 Million - $56.2 Million	-706,511 Reduced 99.13%	6,215 $367,000
Q1 2024 Apr 22, 2024	BUY	$71.99 - $81.42 $1.57 Million - $1.78 Million	21,824 Added 3.16%	712,726 $56.8 Million
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $376,792 - $449,036	-5,684 Reduced 0.82%	690,902 $54.6 Million
Q3 2023 Oct 24, 2023	BUY	$65.17 - $76.41 $18,052 - $21,165	277 Added 0.04%	696,586 $48.6 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $260,801 - $304,235	3,913 Added 0.57%	696,309 $48.1 Million
Q1 2023 Apr 20, 2023	BUY	$72.37 - $92.89 $2.76 Million - $3.54 Million	38,163 Added 5.83%	692,396 $51.5 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $121,873 - $143,320	1,381 Added 0.21%	654,233 $0
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $431,837 - $496,708	4,667 Added 0.72%	652,852 $62.3 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $1.38 Million - $1.65 Million	15,516 Added 2.45%	648,185 $60.1 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $859,568 - $945,379	8,530 Added 1.37%	632,669 $64 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $51.9 Million - $64.7 Million	624,139 New	624,139 $64.4 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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Stonegate Investment Group, LLC Cvs Health Corp Transaction History