Tranquility Partners, LLC Cvs Health Corp Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tranquility Partners, LLC holds 5,055 shares of CVS stock, worth $283,332. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,055

Previous 5,298 4.59%

Holding current value

$283,332

Previous $312,000 1.6%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $13,561 - $15,352	-243 Reduced 4.59%	5,055 $317,000
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $15,499 - $22,992	-289 Reduced 5.17%	5,298 $312,000
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $26,996 - $30,532	-375 Reduced 6.29%	5,587 $445,000
Q4 2023 Jan 31, 2024	SELL	$66.29 - $79.0 $77,691 - $92,588	-1,172 Reduced 16.43%	5,962 $470,000
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $19,551 - $22,923	-300 Reduced 4.04%	7,134 $498,000
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $104,640 - $122,067	-1,570 Reduced 17.44%	7,434 $513,000
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $111,232 - $142,771	1,537 Added 20.58%	9,004 $669,000
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $35,300 - $41,512	-400 Reduced 5.08%	7,467 $695,000
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $9,253 - $10,643	100 Added 1.29%	7,867 $750,000
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $37,237 - $44,788	420 Added 5.72%	7,767 $720,000
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $39,804 - $43,777	395 Added 5.68%	7,347 $744,000
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $12,472 - $15,555	-150 Reduced 2.11%	6,952 $717,000
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $148,092 - $161,819	1,850 Added 35.22%	7,102 $603,000
Q2 2021 Jul 23, 2021	BUY	$73.79 - $89.81 $18,447 - $22,452	250 Added 5.0%	5,252 $438,000
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $79,110 - $91,665	-1,395 Reduced 21.81%	5,002 $292,000
Q2 2020 Jul 29, 2020	BUY	$55.41 - $70.62 $31,029 - $39,547	560 Added 9.59%	6,397 $416,000
Q1 2020 Apr 20, 2020	BUY	$52.3 - $76.05 $305,275 - $443,903	5,837 New	5,837 $346,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $73.6B
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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Tranquility Partners, LLC Cvs Health Corp Transaction History