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 7,945 shares of CVS stock, worth $443,092. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,945
Previous 6,215 27.84%
Holding current value
$443,092
Previous $367,000 35.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$55.81 - $63.18 $96,551 - $109,301
1,730 Added 27.84%
7,945 $499,000
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.2B
  • 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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