Thoroughbred Financial Services, LLC Cvs Health Corp Transaction History

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 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 3,040 shares of CVS stock, worth $181,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,040
Previous 4,786 36.48%
Holding current value
$181,092
Previous $377,000 35.81%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,317
Shares Held
955M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $78.2B
  • 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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