Summit X, LLC Cvs Health Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Summit X, LLC holds 29,281 shares of CVS stock, worth $1.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

29,281

Previous 33,152 11.68%

Holding current value

$1.3 Million

Previous $1.96 Million 5.98%

% of portfolio

0.44%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $216,040 - $244,569	-3,871 Reduced 11.68%	29,281 $1.84 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $223,905 - $332,163	4,175 Added 14.41%	33,152 $1.96 Million
Q1 2024 May 08, 2024	BUY	$71.99 - $81.42 $101,001 - $114,232	1,403 Added 5.09%	28,977 $2.31 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $1,723 - $2,054	-26 Reduced 0.09%	27,574 $2.18 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $1.49 Million - $1.74 Million	22,799 Added 474.88%	27,600 $1.93 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $8,331 - $9,718	-125 Reduced 2.54%	4,801 $331,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $4,559 - $5,852	-63 Reduced 1.26%	4,926 $366,000
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $7,324 - $8,613	-83 Reduced 1.64%	4,989 $464,000
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $7,494 - $8,620	81 Added 1.62%	5,072 $483,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $2,925 - $3,519	-33 Reduced 0.66%	4,991 $461,000
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $6,046 - $6,649	-60 Reduced 1.18%	5,024 $508,000
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $2,827 - $3,525	-34 Reduced 0.66%	5,084 $522,000
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $3,442 - $3,761	-43 Reduced 0.83%	5,118 $430,000
Q2 2021 Jul 16, 2021	SELL	$73.79 - $89.81 $7,969 - $9,699	-108 Reduced 2.05%	5,161 $438,000
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $374,715 - $419,650	-5,500 Reduced 51.07%	5,269 $394,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $173,942 - $231,695	3,110 Added 40.61%	10,769 $742,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $152,436 - $176,628	2,688 Added 54.07%	7,659 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $42,998 - $54,801	776 Added 18.5%	4,971 $323,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $1.38 Million - $2.01 Million	-26,462 Reduced 86.32%	4,195 $249,000
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $127,462 - $161,660	-2,111 Reduced 6.44%	30,657 $2.27 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $157,185 - $186,855	2,906 Added 9.73%	32,768 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $102,018 - $112,194	1,957 Added 7.01%	29,862 $1.64 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $823,727 - $1.1 Million	15,732 Added 129.24%	27,905 $1.5 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $275,526 - $353,823	4,379 Added 56.18%	12,173 $797,000
Q3 2018 Nov 01, 2018	BUY	$63.78 - $79.59 $245,744 - $306,660	3,853 Added 97.77%	7,794 $633,000
Q2 2018 Sep 24, 2018	BUY	$60.71 - $72.18 $134,351 - $159,734	2,213 Added 128.07%	3,941 $254,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $104,906 - $124,727	1,728 New	1,728 $254,000

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...

More about CVS

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