Sugarloaf Wealth Management, LLC Cvs Health Corp Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,541 shares of CVS stock, worth $68,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,528 0.85%

Holding current value

$68,358

Previous $90,000 6.67%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.81 - $63.18 $725 - $821	13 Added 0.85%	1,541 $96,000
Q2 2024 Jul 08, 2024	BUY	$53.63 - $79.56 $589 - $875	11 Added 0.73%	1,528 $90,000
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $8,782 - $9,933	-122 Reduced 7.44%	1,517 $120,000
Q4 2023 Jan 10, 2024	BUY	$66.29 - $79.0 $9,413 - $11,218	142 Added 9.49%	1,639 $129,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $586 - $687	9 Added 0.6%	1,497 $104,000
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $666 - $777	10 Added 0.68%	1,488 $102,000
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $2,243 - $2,879	-31 Reduced 2.05%	1,478 $109,000
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $3,883 - $4,566	44 Added 3.0%	1,509 $140,000
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $647 - $745	7 Added 0.48%	1,465 $140,000
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $531 - $639	6 Added 0.41%	1,458 $135,000
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $503 - $554	5 Added 0.35%	1,452 $147,000
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $498 - $622	6 Added 0.42%	1,447 $149,000
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $560 - $612	7 Added 0.49%	1,441 $122,000
Q2 2021 Jul 20, 2021	BUY	$73.79 - $89.81 $516 - $628	7 Added 0.49%	1,434 $120,000
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $2,964 - $3,948	-53 Reduced 3.58%	1,427 $97,000
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $55 - $70	1 Added 0.07%	1,480 $96,000
Q4 2019 Jan 29, 2020	BUY	$60.38 - $76.58 $89,302 - $113,261	1,479 New	1,479 $110,000

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...

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Sugarloaf Wealth Management, LLC Cvs Health Corp Transaction History