Ellevest, Inc. Cvs Health Corp Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Ellevest, Inc. holds 10,662 shares of CVS stock, worth $599,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,662

Previous 15,962 33.2%

Holding current value

$599,844

Previous $1.27 Million 50.59%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $284,239 - $421,668	-5,300 Reduced 33.2%	10,662 $629,000
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $354,046 - $400,423	4,918 Added 44.53%	15,962 $1.27 Million
Q4 2023 Feb 06, 2024	BUY	$66.29 - $79.0 $359,092 - $427,943	5,417 Added 96.27%	11,044 $872,000
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $31,542 - $36,982	484 Added 9.41%	5,627 $392,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $150,562 - $175,637	2,259 Added 78.33%	5,143 $355,000
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $162,253 - $208,259	2,242 Added 349.22%	2,884 $214,000
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $7,060 - $8,302	-80 Reduced 11.08%	642 $59,000
Q3 2022 Nov 02, 2022	SELL	$92.53 - $106.43 $32,292 - $37,144	-349 Reduced 32.59%	722 $69,000
Q2 2022 Jul 18, 2022	BUY	$88.66 - $106.64 $17,643 - $21,221	199 Added 22.82%	1,071 $99,000
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $393,204 - $432,458	-3,902 Reduced 81.73%	872 $88,000
Q4 2021 Jan 24, 2022	BUY	$83.15 - $103.7 $31,264 - $38,991	376 Added 8.55%	4,774 $492,000
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $64,920 - $70,938	811 Added 22.61%	4,398 $373,000
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $33,574 - $40,863	455 Added 14.53%	3,587 $299,000
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $83,050 - $93,009	1,219 Added 63.72%	3,132 $236,000
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $5,369 - $7,152	-96 Reduced 4.78%	1,913 $131,000
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $29,262 - $33,906	516 Added 34.56%	2,009 $117,000
Q2 2020 Jul 06, 2020	BUY	$55.41 - $70.62 $35,573 - $45,338	642 Added 75.44%	1,493 $97,000
Q1 2020 Apr 13, 2020	BUY	$52.3 - $76.05 $17,259 - $25,096	330 Added 63.34%	851 $50,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $28,076 - $35,609	465 Added 830.36%	521 $39,000
Q3 2019 Oct 08, 2019	SELL	$54.09 - $64.3 $606,240 - $720,674	-11,208 Reduced 99.5%	56 $4,000
Q2 2019 Aug 20, 2019	SELL	$52.13 - $57.33 $2,033 - $2,235	-39 Reduced 0.35%	11,264 $11,000
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $583,971 - $779,371	11,153 Added 7435.33%	11,303 $13,000
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $9,438 - $12,120	150 New	150 $10,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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