Uncommon Cents Investing LLC Cvs Health Corp Transaction History

Uncommon Cents Investing LLC

$313 Million
Q2 2024

A detailed history of Uncommon Cents Investing LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 35,400 shares of CVS stock, worth $2.29 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

35,400

Previous 33,585 5.4%

Holding current value

$2.29 Million

Previous $2.68 Million 21.96%

% of portfolio

0.67%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$53.63 - $79.56 $97,338 - $144,401	1,815 Added 5.4%	35,400 $2.09 Million
Q1 2024 Apr 19, 2024	BUY	$71.99 - $81.42 $6,119 - $6,920	85 Added 0.25%	33,585 $2.68 Million
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $129,596 - $154,445	1,955 Added 6.2%	33,500 $2.65 Million
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $82,765 - $97,040	1,270 Added 4.19%	31,545 $2.2 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $96,309 - $112,348	1,445 Added 5.01%	30,275 $2.09 Million
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $36,546 - $46,909	505 Added 1.78%	28,830 $2.14 Million
Q4 2022 Jan 13, 2023	BUY	$88.25 - $103.78 $140,317 - $165,010	1,590 Added 5.95%	28,325 $0
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $71,710 - $82,483	-775 Reduced 2.82%	26,735 $2.55 Million
Q2 2022 Jul 15, 2022	SELL	$88.66 - $106.64 $12,855 - $15,462	-145 Reduced 0.52%	27,510 $2.55 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $30,231 - $33,249	-300 Reduced 1.07%	27,655 $2.8 Million
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $18,708 - $23,332	-225 Reduced 0.8%	27,955 $2.88 Million
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $52,432 - $57,292	655 Added 2.38%	28,180 $2.39 Million
Q2 2021 Jul 16, 2021	BUY	$73.79 - $89.81 $20,661 - $25,146	280 Added 1.03%	27,525 $2.3 Million
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $43,262 - $48,450	-635 Reduced 2.28%	27,245 $2.05 Million
Q4 2020 Jan 14, 2021	BUY	$55.93 - $74.5 $623,339 - $830,302	11,145 Added 66.6%	27,880 $1.9 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $949,041 - $1.1 Million	16,735 New	16,735 $977,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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Uncommon Cents Investing LLC Cvs Health Corp Transaction History