A detailed history of Versant Capital Management, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 879 shares of CVS stock, worth $38,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares
879
Previous 237 270.89%
Holding current value
$38,992
Previous $13,000 323.08%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 07, 2024

BUY
$55.81 - $63.18 $35,830 - $40,561
642 Added 270.89%
879 $55,000
Q2 2024

Jul 05, 2024

SELL
$53.63 - $79.56 $5,899 - $8,751
-110 Reduced 31.7%
237 $13,000
Q1 2024

Apr 03, 2024

BUY
$71.99 - $81.42 $7,846 - $8,874
109 Added 45.8%
347 $27,000
Q4 2023

Jan 08, 2024

SELL
$66.29 - $79.0 $27,908 - $33,259
-421 Reduced 63.88%
238 $18,000
Q3 2023

Oct 11, 2023

SELL
$65.17 - $76.41 $130 - $152
-2 Reduced 0.3%
659 $46,000
Q2 2023

Jul 10, 2023

BUY
$66.65 - $77.75 $2,466 - $2,876
37 Added 5.93%
661 $45,000
Q1 2023

Apr 10, 2023

BUY
$72.37 - $92.89 $28,948 - $37,156
400 Added 178.57%
624 $46,000
Q2 2022

Aug 02, 2022

SELL
$88.66 - $106.64 $1,595 - $1,919
-18 Reduced 7.44%
224 $21,000
Q1 2022

Apr 29, 2022

BUY
$100.77 - $110.83 $1,209 - $1,329
12 Added 5.22%
242 $24,000
Q3 2021

Oct 29, 2021

SELL
$80.05 - $87.47 $1,921 - $2,099
-24 Reduced 9.45%
230 $20,000
Q2 2021

Jul 22, 2021

SELL
$73.79 - $89.81 $11,732 - $14,279
-159 Reduced 38.5%
254 $21,000
Q4 2020

Feb 08, 2021

SELL
$55.93 - $74.5 $111 - $149
-2 Reduced 0.48%
413 $28,000
Q3 2020

Nov 02, 2020

SELL
$56.71 - $65.71 $453 - $525
-8 Reduced 1.89%
415 $24,000
Q2 2020

Jul 16, 2020

BUY
$55.41 - $70.62 $886 - $1,129
16 Added 3.93%
423 $27,000
Q1 2020

Apr 17, 2020

SELL
$52.3 - $76.05 $575 - $836
-11 Reduced 2.63%
407 $24,000
Q4 2019

Jan 28, 2020

SELL
$60.38 - $76.58 $181 - $229
-3 Reduced 0.71%
418 $31,000
Q3 2019

Oct 18, 2019

BUY
$54.09 - $64.3 $216 - $257
4 Added 0.96%
421 $26,000
Q2 2019

Jul 16, 2019

SELL
$52.13 - $57.33 $25,022 - $27,518
-480 Reduced 53.51%
417 $22,000
Q1 2019

Apr 23, 2019

BUY
$52.36 - $69.88 $44,453 - $59,328
849 Added 1768.75%
897 $48,000
Q1 2019

Apr 23, 2019

SELL
$52.36 - $69.88 $72,570 - $96,853
-1,386 Reduced 96.65%
48 $48,000
Q4 2018

Jan 29, 2019

BUY
$62.92 - $80.8 $8,368 - $10,746
133 Added 10.22%
1,434 $93,000
Q3 2018

Oct 15, 2018

SELL
$63.78 - $79.59 $318 - $397
-5 Reduced 0.38%
1,301 $102,000
Q2 2018

Jul 06, 2018

SELL
$60.71 - $72.18 $1,396 - $1,660
-23 Reduced 1.73%
1,306 $84,000
Q1 2018

Apr 19, 2018

SELL
$60.6 - $83.63 $2,666 - $3,679
-44 Reduced 3.2%
1,329 $82,000
Q4 2017

Apr 19, 2018

SELL
$66.8 - $80.91 $16,700 - $20,227
-250 Reduced 15.4%
1,373 $99,000
Q3 2017

Apr 23, 2018

BUY
$75.35 - $83.31 $1,054 - $1,166
14 Added 0.87%
1,623 $131,000
Q2 2017

Apr 23, 2018

SELL
N/A
-31 Reduced 1.89%
1,609 $129,000
Q1 2017

Apr 23, 2018

BUY
N/A
141 Added 9.41%
1,640 $128,000
Q4 2016

Apr 23, 2018

BUY
N/A
32 Added 2.18%
1,499 $118,000
Q3 2016

Apr 23, 2018

SELL
N/A
-47 Reduced 3.1%
1,467 $130,000
Q2 2016

Apr 23, 2018

SELL
N/A
-56 Reduced 3.57%
1,514 $144,000
Q1 2016

Apr 23, 2018

SELL
N/A
-45 Reduced 2.79%
1,570 $162,000
Q4 2015

Apr 23, 2018

BUY
N/A
1,615
1,615 $157,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • 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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