Xml Financial, LLC Cvs Health Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Xml Financial, LLC holds 80,251 shares of CVS stock, worth $3.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

80,251

Previous 84,364 4.88%

Holding current value

$3.53 Million

Previous $4.98 Million 1.2%

% of portfolio

0.47%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$55.81 - $63.18 $229,546 - $259,859	-4,113 Reduced 4.88%	80,251 $5.04 Million
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $153,703 - $228,018	-2,866 Reduced 3.29%	84,364 $4.98 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.6 Million - $1.81 Million	-22,257 Reduced 20.33%	87,230 $6.96 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1,259 - $1,501	-19 Reduced 0.02%	109,487 $8.65 Million
Q3 2023 Nov 06, 2023	BUY	$65.17 - $76.41 $171,071 - $200,576	2,625 Added 2.46%	109,506 $7.65 Million
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $165,758 - $193,364	2,487 Added 2.38%	106,881 $7.39 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $109,857 - $141,007	1,518 Added 1.48%	104,394 $7.76 Million
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $74,836 - $88,005	848 Added 0.83%	102,876 $9.59 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $9.12 Million - $10.5 Million	98,585 Added 2863.35%	102,028 $9.73 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $8.66 Million - $10.4 Million	-97,718 Reduced 96.6%	3,443 $319,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $57,338 - $63,062	-569 Reduced 0.56%	101,161 $10.2 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $13,220 - $16,488	-159 Reduced 0.16%	101,730 $10.5 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $7.89 Million - $8.62 Million	98,514 Added 2918.93%	101,889 $8.65 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $21,399 - $26,044	-290 Reduced 7.91%	3,375 $282,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $10,219 - $11,445	150 Added 4.27%	3,665 $276,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $83,895 - $111,750	-1,500 Reduced 29.91%	3,515 $240,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $284,400 - $329,535	5,015 New	5,015 $293,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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...

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Xml Financial, LLC Cvs Health Corp Transaction History