Vicus Capital Cvs Health Corp Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Cvs Health Corp stock. As of the latest transaction made, Vicus Capital holds 4,981 shares of CVS stock, worth $293,928. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,981

Previous 5,162 3.51%

Holding current value

$293,928

Previous $304,000 2.96%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$55.81 - $63.18 $10,101 - $11,435	-181 Reduced 3.51%	4,981 $313,000
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $62,639 - $92,926	-1,168 Reduced 18.45%	5,162 $304,000
Q1 2024 Apr 17, 2024	BUY	$71.99 - $81.42 $51,616 - $58,378	717 Added 12.77%	6,330 $504,000
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $51,175 - $60,988	-772 Reduced 12.09%	5,613 $443,000
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $4,236 - $4,966	65 Added 1.03%	6,385 $445,000
Q2 2023 Aug 17, 2023	SELL	$66.65 - $77.75 $51,920 - $60,567	-779 Reduced 10.97%	6,320 $436,000
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $10,855 - $13,933	-150 Reduced 2.07%	7,099 $527,000
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $20,385 - $23,973	-231 Reduced 3.09%	7,249 $675,000
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $1,758 - $2,022	19 Added 0.25%	7,480 $713,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $110,027 - $132,340	-1,241 Reduced 14.26%	7,461 $691,000
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $72,655 - $79,908	-721 Reduced 7.65%	8,702 $881,000
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $783,522 - $977,165	9,423 New	9,423 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $787,044 - $957,913	-10,666 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $12,263 - $13,734	-180 Reduced 1.66%	10,666 $802,000
Q4 2020 Feb 01, 2021	SELL	$55.93 - $74.5 $91,557 - $121,956	-1,637 Reduced 13.11%	10,846 $741,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $104,006 - $120,512	-1,834 Reduced 12.81%	12,483 $729,000
Q2 2020 Aug 03, 2020	SELL	$55.41 - $70.62 $14,905 - $18,996	-269 Reduced 1.84%	14,317 $930,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $72,801 - $105,861	-1,392 Reduced 8.71%	14,586 $865,000
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $41,541 - $52,687	-688 Reduced 4.13%	15,978 $1.19 Million
Q3 2019 Nov 18, 2019	SELL	$54.09 - $64.3 $78,484 - $93,299	-1,451 Reduced 8.01%	16,666 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $58,177 - $63,980	-1,116 Reduced 5.8%	18,117 $987,000
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $49,794 - $66,455	-951 Reduced 4.71%	19,233 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $85,885 - $110,292	1,365 Added 7.25%	20,184 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $140,060 - $174,779	2,196 Added 13.21%	18,819 $1.48 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $161,367 - $191,854	2,658 Added 19.03%	16,623 $1.07 Million
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $155,499 - $214,594	2,566 Added 22.51%	13,965 $869,000
Q4 2017 Jan 25, 2018	BUY	$66.8 - $80.91 $668 - $809	10 Added 0.09%	11,399 $826,000
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $858,161 - $948,817	11,389	11,389 $926,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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