Vantage Consulting Group Inc Cvs Health Corp Transaction History

Vantage Consulting Group Inc

$68.1 Million
Q1 2024

A detailed history of Vantage Consulting Group Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Vantage Consulting Group Inc holds 8,440 shares of CVS stock, worth $477,872. This represents 0.99% of its overall portfolio holdings.

Number of Shares

8,440

Previous 8,313 1.53%

Holding current value

$477,872

Previous $656,000 2.59%

% of portfolio

0.99%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $9,142 - $10,340	127 Added 1.53%	8,440 $673,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $109,776 - $130,824	-1,656 Reduced 16.61%	8,313 $656,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $58,001 - $68,004	890 Added 9.8%	9,969 $696,000
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $18,195 - $21,225	273 Added 3.1%	9,079 $627,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $149,516 - $191,910	2,066 Added 30.65%	8,806 $654,000

Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $34,152 - $40,162	-387 Reduced 5.43%	6,740 $628,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $17,025 - $19,583	-184 Reduced 2.52%	7,127 $680,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $91,053 - $109,519	1,027 Added 16.34%	7,311 $677,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $117,497 - $129,227	-1,166 Reduced 15.65%	6,284 $636,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $66,021 - $82,337	-794 Reduced 9.63%	7,450 $769,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $22,654 - $24,754	283 Added 3.55%	8,244 $700,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $107,807 - $131,212	1,461 Added 22.48%	7,961 $664,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $135,238 - $151,455	1,985 Added 43.96%	6,500 $489,000
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $252,523 - $336,367	4,515 New	4,515 $308,000

Others Institutions Holding CVS

# of Institutions

2,381

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 $74.3B
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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Vantage Consulting Group Inc Cvs Health Corp Transaction History