Vantage Financial Partners Ltd., Inc. Cvs Health Corp Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 14,500 shares of CVS stock, worth $902,480. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,500

Previous 15,050 3.65%

Holding current value

$902,480

Previous $1.2 Million 28.67%

% of portfolio

0.22%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $29,496 - $43,758	-550 Reduced 3.65%	14,500 $856,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $14,397 - $16,284	-200 Reduced 1.31%	15,050 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $43,088 - $51,350	-650 Reduced 4.09%	15,250 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $39,102 - $45,846	-600 Reduced 3.64%	15,900 $1.11 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $19,995 - $23,325	-300 Reduced 1.79%	16,500 $1.14 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $28,948 - $37,156	-400 Reduced 2.33%	16,800 $1.25 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $97,075 - $114,158	-1,100 Reduced 6.01%	17,200 $1.6 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $50,979 - $61,318	575 Added 3.24%	18,300 $1.7 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $2,519 - $2,770	25 Added 0.14%	17,725 $1.79 Million
Q4 2021 Jan 27, 2022	BUY	$83.15 - $103.7 $4,157 - $5,185	50 Added 0.28%	17,700 $1.83 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $4,002 - $4,373	-50 Reduced 0.28%	17,650 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $11,186 - $14,900	200 Added 1.14%	17,700 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $39,697 - $45,996	700 Added 4.17%	17,500 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $11,082 - $14,124	-200 Reduced 1.18%	16,800 $1.09 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $188,280 - $273,780	3,600 Added 26.87%	17,000 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $6,038 - $7,658	100 Added 0.75%	13,400 $995,000
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $27,045 - $32,150	500 Added 3.91%	13,300 $838,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $109,473 - $120,393	2,100 Added 19.63%	12,800 $0
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $329,868 - $440,244	6,300 Added 143.18%	10,700 $0
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $276,848 - $355,520	4,400 New	4,400 $288,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $81.7B
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 Financial Partners Ltd., Inc. Cvs Health Corp Transaction History