White Pine Capital LLC Cvs Health Corp Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, White Pine Capital LLC holds 5,187 shares of CVS stock, worth $275,896. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,187

Previous 9,681 46.42%

Holding current value

$275,896

Previous $571,000 43.08%

% of portfolio

0.11%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $250,810 - $283,930	-4,494 Reduced 46.42%	5,187 $325,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $1,340 - $1,989	-25 Reduced 0.26%	9,681 $571,000
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $15,045 - $17,016	-209 Reduced 2.11%	9,706 $774,000
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $70,731 - $84,293	-1,067 Reduced 9.72%	9,915 $782,000
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $68,819 - $80,688	-1,056 Reduced 8.77%	10,982 $766,000
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $11,263 - $13,139	169 Added 1.42%	12,038 $832,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $31,770 - $40,778	-439 Reduced 3.57%	11,869 $881,000
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $8,825 - $10,378	100 Added 0.82%	12,308 $1.15 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $2,313 - $2,660	25 Added 0.21%	12,208 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $60,111 - $72,301	-678 Reduced 5.27%	12,183 $1.13 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $13,100 - $14,407	130 Added 1.02%	12,861 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $20,292 - $24,697	275 Added 2.21%	12,731 $1.05 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $11,922 - $13,352	-175 Reduced 1.39%	12,456 $937,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $26,734 - $35,611	478 Added 3.93%	12,631 $863,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $9,142 - $11,652	165 Added 1.38%	12,153 $790,000
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $7,845 - $11,407	150 Added 1.27%	11,988 $711,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $120 - $153	-2 Reduced 0.02%	11,838 $879,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $6,761 - $8,037	-125 Reduced 1.04%	11,840 $747,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $1,309 - $1,747	-25 Reduced 0.21%	11,965 $645,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $6,543 - $8,403	104 Added 0.87%	11,990 $786,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $59,192 - $70,375	-975 Reduced 7.58%	11,886 $765,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $969,076 - $1.07 Million	12,861	12,861 $1.05 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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White Pine Capital LLC Cvs Health Corp Transaction History