Thoroughbred Financial Services, LLC Cvs Health Corp Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 3,218 shares of CVS stock, worth $175,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,218

Previous 4,007 19.69%

Holding current value

$175,541

Previous $236,000 14.41%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$55.81 - $63.18 $44,034 - $49,849	-789 Reduced 19.69%	3,218 $202,000
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $51,860 - $76,934	967 Added 31.81%	4,007 $236,000
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $125,694 - $142,159	-1,746 Reduced 36.48%	3,040 $242,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $321,904 - $383,624	-4,856 Reduced 50.36%	4,786 $377,000
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $192,707 - $225,944	2,957 Added 44.23%	9,642 $673,000
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $14,463 - $16,871	217 Added 3.35%	6,685 $462,000
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $6,947 - $8,917	-96 Reduced 1.46%	6,468 $480,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $44,919 - $52,824	509 Added 8.41%	6,564 $611,000
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $370 - $425	4 Added 0.07%	6,055 $577,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $6,826 - $8,211	-77 Reduced 1.26%	6,051 $560,000
Q1 2022 May 04, 2022	BUY	$100.77 - $110.83 $227,337 - $250,032	2,256 Added 58.26%	6,128 $620,000
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $332 - $414	4 Added 0.1%	3,872 $399,000
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $320 - $349	4 Added 0.1%	3,868 $328,000
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $11,806 - $14,369	160 Added 4.32%	3,864 $322,000
Q1 2021 Apr 30, 2021	BUY	$68.13 - $76.3 $21,460 - $24,034	315 Added 9.29%	3,704 $278,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $189,546 - $252,480	3,389 New	3,389 $231,000
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $144,452 - $210,050	-2,762 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $152,942 - $193,977	-2,533 Reduced 47.84%	2,762 $205,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $5,409 - $6,430	100 Added 1.92%	5,295 $334,000
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $14.5 Million - $15.9 Million	-277,880 Reduced 98.16%	5,195 $0
Q2 2019 Jul 16, 2019	BUY	$52.13 - $57.33 $14.5 Million - $15.9 Million	277,704 Added 5170.43%	283,075 $0
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $67,230 - $89,725	-1,284 Reduced 19.29%	5,371 $290,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $418,732 - $537,724	6,655 New	6,655 $436,000

Others Institutions Holding CVS

# of Institutions

2,034

Shares Held

964M

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 $71.6B
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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Thoroughbred Financial Services, LLC Cvs Health Corp Transaction History