Venture Visionary Partners LLC Cvs Health Corp Transaction History

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 13,874 shares of CVS stock, worth $615,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,874
Previous 14,987 7.43%
Holding current value
$615,450
Previous $885,000 1.58%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$55.81 - $63.18 $62,116 - $70,319
-1,113 Reduced 7.43%
13,874 $871,000
Q2 2024

Aug 13, 2024
BUY
$53.63 - $79.56 $16,571 - $24,584
309 Added 2.11%
14,987 $885,000
Q1 2024

May 13, 2024
BUY
$71.99 - $81.42 $10,078 - $11,398
140 Added 0.96%
14,678 $1.17 Million
Q4 2023

Feb 15, 2024
BUY
$66.29 - $79.0 $13,788 - $16,432
208 Added 1.45%
14,538 $1.15 Million
Q4 2023

Jan 24, 2024
SELL
$66.29 - $79.0 $11,203 - $13,351
-169 Reduced 1.17%
14,330 $1.13 Million
Q3 2023

Oct 13, 2023
BUY
$65.17 - $76.41 $1,042 - $1,222
16 Added 0.11%
14,499 $1.01 Million
Q2 2023

Jul 14, 2023
SELL
$66.65 - $77.75 $37,124 - $43,306
-557 Reduced 3.7%
14,483 $1 Million
Q1 2023

Apr 13, 2023
SELL
$72.37 - $92.89 $49,211 - $63,165
-680 Reduced 4.33%
15,040 $1.12 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $970 - $1,141
-11 Reduced 0.07%
15,720 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $53,944 - $62,048
583 Added 3.85%
15,731 $1.5 Million
Q2 2022

Jul 26, 2022
BUY
$88.66 - $106.64 $35,641 - $42,869
402 Added 2.73%
15,148 $1.4 Million
Q1 2022

May 03, 2022
SELL
$100.77 - $110.83 $26,804 - $29,480
-266 Reduced 1.77%
14,746 $1.49 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $85,977 - $107,225
1,034 Added 7.4%
15,012 $1.54 Million
Q3 2021

Oct 20, 2021
SELL
$80.05 - $87.47 $284,417 - $310,780
-3,553 Reduced 20.27%
13,978 $1.19 Million
Q2 2021

Aug 05, 2021
SELL
$73.79 - $89.81 $429,088 - $522,245
-5,815 Reduced 24.91%
17,531 $1.46 Million
Q1 2021

Apr 27, 2021
BUY
$68.13 - $76.3 $207,592 - $232,486
3,047 Added 15.01%
23,346 $1.76 Million
Q4 2020

Jan 27, 2021
BUY
$55.93 - $74.5 $890,461 - $1.19 Million
15,921 Added 363.66%
20,299 $1.39 Million
Q3 2020

Oct 22, 2020
BUY
$56.71 - $65.71 $248,276 - $287,678
4,378 New
4,378 $270,000

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
973M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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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