Trinity Point Wealth, LLC Cvs Health Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 65,936 shares of CVS stock, worth $3.72 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

65,936

Previous 69,404 5.0%

Holding current value

$3.72 Million

Previous $4.1 Million 1.07%

% of portfolio

0.61%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$55.81 - $63.18 $193,549 - $219,108	-3,468 Reduced 5.0%	65,936 $4.14 Million
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $918,467 - $1.36 Million	17,126 Added 32.76%	69,404 $4.1 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $4.13 Million - $4.67 Million	-57,417 Reduced 52.34%	52,278 $4.17 Million
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $38,514 - $45,899	-581 Reduced 0.53%	109,695 $8.66 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $45,684 - $53,563	701 Added 0.64%	110,276 $7.7 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $359,910 - $419,850	5,400 Added 5.18%	109,575 $7.57 Million
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $1.32 Million - $1.69 Million	18,207 Added 21.18%	104,175 $7.74 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $28,857 - $33,936	327 Added 0.38%	85,968 $8.01 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $102,338 - $117,711	1,106 Added 1.31%	85,641 $8.17 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $85,556 - $102,907	-965 Reduced 1.13%	84,535 $7.83 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $3.41 Million - $3.75 Million	-33,857 Reduced 28.37%	85,500 $8.65 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $40,743 - $50,813	-490 Reduced 0.41%	119,357 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $36,022 - $39,361	-450 Reduced 0.37%	119,847 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $40,141 - $48,856	544 Added 0.45%	120,297 $10 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $5,722 - $6,409	84 Added 0.07%	119,753 $9.01 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $1.24 Million - $1.65 Million	22,157 Added 22.72%	119,669 $8.88 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $100,830 - $116,832	1,778 Added 1.86%	97,512 $5.7 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $86,384 - $110,096	-1,559 Reduced 1.6%	95,734 $6.22 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $1.35 Million - $1.96 Million	25,755 Added 36.0%	97,293 $5.77 Million
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $23,970 - $30,402	-397 Reduced 0.55%	71,538 $5.32 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $1.12 Million - $1.33 Million	20,688 Added 40.37%	71,935 $4.89 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $2.67 Million - $2.94 Million	51,247 New	51,247 $2.87 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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...

More about CVS

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Trinity Point Wealth, LLC Cvs Health Corp Transaction History