Tfc Financial Management Cvs Health Corp Transaction History

Tfc Financial Management

$568 Million
Q2 2024

A detailed history of Tfc Financial Management transactions in Cvs Health Corp stock. As of the latest transaction made, Tfc Financial Management holds 1,334 shares of CVS stock, worth $77,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,334

Previous 2,714 50.85%

Holding current value

$77,038

Previous $216,000 63.89%

% of portfolio

0.01%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $74,009 - $109,792	-1,380 Reduced 50.85%	1,334 $78,000
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $4,319 - $4,885	60 Added 2.26%	2,714 $216,000
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $32,150 - $38,315	-485 Reduced 15.45%	2,654 $209,000
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $46,922 - $55,015	-720 Reduced 18.66%	3,139 $219,000
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $13,996 - $16,327	210 Added 5.76%	3,859 $266,000
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $1,230 - $1,579	17 Added 0.47%	3,649 $271,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1,235 - $1,452	14 Added 0.39%	3,632 $338,000
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $92 - $106	1 Added 0.03%	3,618 $345,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $48,231 - $58,012	-544 Reduced 13.07%	3,617 $335,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $36,781 - $40,452	365 Added 9.62%	4,161 $421,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $42,073 - $52,472	506 Added 15.38%	3,796 $392,000
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $14,809 - $16,181	185 Added 5.96%	3,290 $279,000
Q2 2021 Jul 29, 2021	SELL	$73.79 - $89.81 $12,839 - $15,626	-174 Reduced 5.31%	3,105 $259,000
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $22,142 - $24,797	-325 Reduced 9.02%	3,279 $247,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $7,103 - $9,461	127 Added 3.65%	3,604 $246,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $197,180 - $228,473	3,477 New	3,477 $203,000

Others Institutions Holding CVS

# of Institutions

2,162

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 $75.8B
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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Tfc Financial Management Cvs Health Corp Transaction History