Summit Asset Management, LLC Cvs Health Corp Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Summit Asset Management, LLC holds 3,900 shares of CVS stock, worth $226,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$226,239

Previous $230,000 6.52%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.63 - $79.56 $64,356 - $95,472	-1,200 Reduced 23.53%	3,900 $230,000
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $7,198 - $8,142	-100 Reduced 1.92%	5,100 $406,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $8,315 - $10,370	100 Added 1.96%	5,200 $536,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $107,665 - $143,412	-1,925 Reduced 27.4%	5,100 $348,000
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $49,054 - $56,839	865 Added 14.04%	7,025 $410,000
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $470 - $684	-9 Reduced 0.15%	6,160 $365,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $469 - $515	9 Added 0.15%	6,169 $336,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $63,355 - $84,554	1,210 Added 24.44%	6,160 $332,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $6,292 - $8,080	100 Added 2.06%	4,950 $324,000
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $14,509 - $17,251	-239 Reduced 4.7%	4,850 $312,000
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $5,544 - $6,715	-83 Reduced 1.6%	5,089 $369,000
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $389,710 - $430,879	5,172	5,172 $421,000

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...

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Summit Asset Management, LLC Cvs Health Corp Transaction History