Tradewinds Capital Management, LLC Cvs Health Corp Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 23 shares of CVS stock, worth $1,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$1,017

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$53.63 - $79.56 $268 - $397	5 Added 27.78%	23 $1,000
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $9,597 - $11,196	-144 Reduced 88.89%	18 $1,000
Q1 2023 Apr 10, 2023	BUY	$72.37 - $92.89 $10,421 - $13,376	144 Added 800.0%	162 $12,000
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $272,186 - $327,384	-3,070 Reduced 99.42%	18 $2,000
Q1 2022 Apr 25, 2022	SELL	$100.77 - $110.83 $10,278 - $11,304	-102 Reduced 3.2%	3,088 $313,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $23,282 - $29,036	-280 Reduced 8.07%	3,190 $329,000
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $10,966 - $11,983	-137 Reduced 3.8%	3,470 $294,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $886 - $1,129	-16 Reduced 0.44%	3,607 $234,000
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $24,371 - $35,439	-466 Reduced 11.4%	3,623 $215,000
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $241 - $306	4 Added 0.1%	4,089 $304,000
Q3 2019 Oct 17, 2019	BUY	$54.09 - $64.3 $5,733 - $6,815	106 Added 2.66%	4,085 $258,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $260 - $286	5 Added 0.13%	3,979 $217,000
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $2,460 - $3,284	-47 Reduced 1.17%	3,974 $214,000
Q4 2018 Jan 31, 2019	SELL	$62.92 - $80.8 $1,761 - $2,262	-28 Reduced 0.69%	4,021 $263,000
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $6,952 - $8,675	-109 Reduced 2.62%	4,049 $319,000
Q2 2018 Aug 06, 2018	SELL	$60.71 - $72.18 $10,988 - $13,064	-181 Reduced 4.17%	4,158 $268,000
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $12,362 - $17,060	-204 Reduced 4.49%	4,339 $270,000
Q4 2017 Feb 01, 2018	BUY	$66.8 - $80.91 $6,947 - $8,414	104 Added 2.34%	4,543 $329,000
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $334,478 - $369,813	4,439	4,439 $361,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.1B
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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Tradewinds Capital Management, LLC Cvs Health Corp Transaction History