Tempus Wealth Planning, LLC Cvs Health Corp Transaction History

Tempus Wealth Planning, LLC

$226 Million
Q2 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 4,317 shares of CVS stock, worth $264,934. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,317

Previous 2,783 55.12%

Holding current value

$264,934

Previous $221,000 14.93%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $82,268 - $122,045	1,534 Added 55.12%	4,317 $254,000
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $303,581 - $343,348	-4,217 Reduced 60.24%	2,783 $221,000
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $31,421 - $37,446	-474 Reduced 6.34%	7,000 $552,000
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $47,183 - $55,320	-724 Reduced 8.83%	7,474 $521,000
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $31,058 - $36,231	466 Added 6.03%	8,198 $566,000
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $91,692 - $117,691	1,267 Added 19.6%	7,732 $574,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $70,688 - $83,127	801 Added 14.14%	6,465 $602,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $83,647 - $96,212	-904 Reduced 13.76%	5,664 $540,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $36,261 - $43,615	-409 Reduced 5.86%	6,568 $609,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $243,762 - $268,097	-2,419 Reduced 25.74%	6,977 $706,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $21,120 - $26,339	-254 Reduced 2.63%	9,396 $969,000
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $5,843 - $6,385	73 Added 0.76%	9,650 $819,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $177,612 - $216,172	2,407 Added 33.57%	9,577 $799,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $44,761 - $50,129	657 Added 10.09%	7,170 $539,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $11,857 - $15,794	212 Added 3.36%	6,513 $445,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $51,492 - $59,664	908 Added 16.84%	6,301 $368,000
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $7,203 - $9,180	130 Added 2.47%	5,393 $350,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $36,557 - $53,158	699 Added 15.32%	5,263 $312,000
Q4 2019 Mar 16, 2020	BUY	$60.38 - $76.58 $275,574 - $349,511	4,564 New	4,564 $339,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.6B
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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Tempus Wealth Planning, LLC Cvs Health Corp Transaction History