Vigilant Capital Management, LLC Cvs Health Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 317 shares of CVS stock, worth $14,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317

Previous 2,291 86.16%

Holding current value

$14,062

Previous $170,000 87.06%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $131,567 - $153,478	-1,974 Reduced 86.16%	317 $22,000
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $19,105 - $24,522	264 Added 13.02%	2,291 $170,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $8,472 - $9,962	-96 Reduced 4.52%	2,027 $189,000
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $30,719 - $35,334	332 Added 18.54%	2,123 $202,000
Q2 2022 Jul 06, 2022	SELL	$88.66 - $106.64 $13,121 - $15,782	-148 Reduced 7.63%	1,791 $166,000
Q1 2022 Apr 07, 2022	SELL	$100.77 - $110.83 $306,743 - $337,366	-3,044 Reduced 61.09%	1,939 $196,000
Q4 2021 Jan 06, 2022	BUY	$83.15 - $103.7 $31,098 - $38,783	374 Added 8.11%	4,983 $514,000
Q3 2021 Oct 08, 2021	BUY	$80.05 - $87.47 $56,115 - $61,316	701 Added 17.94%	4,609 $391,000
Q1 2021 Apr 16, 2021	SELL	$68.13 - $76.3 $4,087 - $4,578	-60 Reduced 1.51%	3,908 $294,000
Q4 2020 Jan 14, 2021	BUY	$55.93 - $74.5 $221,930 - $295,616	3,968 New	3,968 $271,000
Q1 2019 Apr 09, 2019	SELL	$52.36 - $69.88 $56,496 - $75,400	-1,079 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $67,890 - $87,183	1,079 New	1,079 $71,000
Q2 2018 Jul 11, 2018	SELL	$60.71 - $72.18 $21,066 - $25,046	-347 Closed	0 $0
Q1 2018 Apr 04, 2018	SELL	$60.6 - $83.63 $3.39 Million - $4.68 Million	-55,991 Reduced 99.38%	347 $22,000
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $5.15 Million - $6.24 Million	-77,086 Reduced 57.78%	56,338 $4.09 Million
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $10.1 Million - $11.1 Million	133,424	133,424 $10.9 Million

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

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...

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Vigilant Capital Management, LLC Cvs Health Corp Transaction History