Summit Financial, LLC Cvs Health Corp Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Summit Financial, LLC holds 10,984 shares of CVS stock, worth $484,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,984

Previous 12,166 9.72%

Holding current value

$484,833

Previous $718,000 3.9%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $65,967 - $74,678	-1,182 Reduced 9.72%	10,984 $690,000
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $427,913 - $634,809	7,979 Added 190.57%	12,166 $718,000
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $301,422 - $340,905	4,187 New	4,187 $333,000
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $7,381 - $9,474	102 Added 2.91%	3,613 $268,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $247,100 - $290,584	-2,800 Reduced 44.37%	3,511 $327,000
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $57,923 - $66,625	626 Added 11.01%	6,311 $602 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $108,697 - $130,740	-1,226 Reduced 17.74%	5,685 $526,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $140,574 - $154,607	1,395 Added 25.29%	6,911 $699,000
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $73,172 - $91,256	880 Added 18.98%	5,516 $569,000
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $80,530 - $87,994	1,006 Added 27.71%	4,636 $393,000
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $267,857 - $326,010	3,630 New	3,630 $302,000

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 $57.9B
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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Summit Financial, LLC Cvs Health Corp Transaction History