Sunbelt Securities, Inc. Cvs Health Corp Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 17,631 shares of CVS stock, worth $1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,631

Previous 11,852 48.76%

Holding current value

$1 Million

Previous $935,000 50.37%

% of portfolio

0.17%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $416,030 - $470,526	5,779 Added 48.76%	17,631 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $13,324 - $15,879	201 Added 1.73%	11,852 $935,000
Q3 2023 Dec 11, 2023	SELL	$65.17 - $76.41 $64,257 - $75,340	-986 Reduced 7.8%	11,651 $813,000
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $120,303 - $140,338	-1,805 Reduced 12.5%	12,637 $873,000
Q1 2023 May 17, 2023	BUY	$72.37 - $92.89 $16,934 - $21,736	234 Added 1.65%	14,442 $1.07 Million

Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $264 - $311	3 Added 0.02%	14,208 $1.32 Million
Q3 2022 Nov 21, 2022	BUY	$92.53 - $106.43 $5,181 - $5,960	56 Added 0.4%	14,205 $1.36 Million
Q2 2022 Oct 03, 2022	BUY	$88.66 - $106.64 $41,936 - $50,440	473 Added 3.46%	14,149 $1.31 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $1.01 Million - $1.11 Million	-10,050 Reduced 42.36%	13,676 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $513,867 - $640,866	-6,180 Reduced 20.66%	23,726 $2.63 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $42,355 - $51,550	574 Added 1.96%	29,906 $2.44 Million
Q1 2021 May 27, 2021	SELL	$68.13 - $76.3 $467,508 - $523,570	-6,862 Reduced 18.96%	29,332 $2.21 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $524,903 - $699,182	9,385 Added 35.01%	36,194 $2.47 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $707,343 - $819,600	12,473 Added 87.0%	26,809 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $9.84 Million - $12.5 Million	-177,507 Reduced 92.53%	14,336 $932,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $8.49 Million - $12.3 Million	162,332 Added 550.07%	191,843 $12.7 Million
Q4 2019 Feb 26, 2020	BUY	$60.38 - $76.58 $60 - $76	1 Added 0.0%	29,511 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $262,290 - $332,663	4,344 Added 17.26%	29,510 $497 Million
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $1.36 Million - $1.62 Million	25,166 New	25,166 $1.59 Million
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $324,088 - $447,253	-5,348 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $357,246 - $432,706	5,348	5,348 $388,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.7B
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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Sunbelt Securities, Inc. Cvs Health Corp Transaction History