Truvestments Capital LLC Cvs Health Corp Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 2,327 shares of CVS stock, worth $133,849. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,893 19.56%

Holding current value

$133,849

Previous $228,000 18.86%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $40,746 - $46,083	-566 Reduced 19.56%	2,327 $185,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $7,954 - $9,480	-120 Reduced 3.98%	2,893 $228,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $1,042 - $1,222	16 Added 0.53%	3,013 $210,000
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $1,466 - $1,710	22 Added 0.74%	2,997 $207,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $37,415 - $48,024	-517 Reduced 14.81%	2,975 $221,000

Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $293,784 - $345,483	-3,329 Reduced 48.81%	3,492 $325,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $1,665 - $1,915	18 Added 0.26%	6,821 $651,000
Q2 2022 Aug 09, 2022	SELL	$88.66 - $106.64 $11,082 - $13,330	-125 Reduced 1.8%	6,803 $630,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $34,261 - $37,682	-340 Reduced 4.68%	6,928 $701,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $9,894 - $12,340	119 Added 1.66%	7,268 $750,000
Q3 2021 Oct 29, 2021	BUY	$80.05 - $87.47 $14,729 - $16,094	184 Added 2.64%	7,149 $607,000
Q2 2021 Aug 12, 2021	SELL	$73.79 - $89.81 $14,167 - $17,243	-192 Reduced 2.68%	6,965 $581,000
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $97,766 - $109,490	1,435 Added 25.08%	7,157 $538,000
Q4 2020 Feb 17, 2021	SELL	$55.93 - $74.5 $6,096 - $8,120	-109 Reduced 1.87%	5,722 $390,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $739,158 - $856,464	-13,034 Reduced 69.09%	5,831 $340,000
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $210,225 - $267,932	-3,794 Reduced 16.74%	18,865 $1.23 Million
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $632,254 - $919,368	-12,089 Reduced 34.79%	22,659 $1.34 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $81,814 - $103,765	-1,355 Reduced 3.75%	34,748 $2.58 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $196,671 - $233,794	3,636 Added 11.2%	36,103 $2.28 Million
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $484,913 - $533,283	9,302 Added 40.16%	32,467 $1.77 Million
Q1 2019 Apr 12, 2019	SELL	$52.36 - $69.88 $273,581 - $365,123	-5,225 Reduced 18.4%	23,165 $1.25 Million
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $349,705 - $436,391	5,483 Added 23.94%	28,390 $2.24 Million
Q2 2018 Aug 28, 2018	BUY	$60.71 - $72.18 $1.39 Million - $1.65 Million	22,907 New	22,907 $1.47 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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Truvestments Capital LLC Cvs Health Corp Transaction History