Financial Management Professionals, Inc. Cvs Health Corp Transaction History

Financial Management Professionals, Inc.

$776 Million
Q4 2024

A detailed history of Financial Management Professionals, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 139 shares of CVS stock, worth $7,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139

Previous 186 25.27%

Holding current value

$7,582

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$43.78 - $67.46 $2,057 - $3,170	-47 Reduced 25.27%	139 $6,000
Q3 2024 Oct 24, 2024	BUY	$55.81 - $63.18 $3,292 - $3,727	59 Added 46.46%	186 $12,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $204,920 - $303,998	-3,821 Reduced 96.78%	127 $8,000
Q1 2024 Apr 16, 2024	BUY	$71.99 - $81.42 $36,570 - $41,361	508 Added 14.77%	3,948 $315,000
Q4 2023 Jan 12, 2024	BUY	$66.29 - $79.0 $29,233 - $34,839	441 Added 14.7%	3,440 $272,000
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $28,023 - $32,856	-430 Reduced 12.54%	2,999 $209,000
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $11,397 - $13,295	171 Added 5.25%	3,429 $237,000
Q1 2023 Apr 13, 2023	BUY	$72.37 - $92.89 $43,060 - $55,269	595 Added 22.34%	3,258 $242,000
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $109,077 - $128,272	-1,236 Reduced 31.7%	2,663 $248,000
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $38,492 - $44,274	-416 Reduced 9.64%	3,899 $372,000
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $30,233 - $36,364	341 Added 8.58%	4,315 $400,000
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $75,174 - $82,679	746 Added 23.11%	3,974 $402,000
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $498 - $622	6 Added 0.19%	3,228 $333,000
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $15,209 - $16,619	190 Added 6.27%	3,222 $273,000
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $15,643 - $19,039	212 Added 7.52%	3,032 $253,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $35,768 - $40,057	525 Added 22.88%	2,820 $212,000
Q4 2020 Feb 03, 2021	SELL	$55.93 - $74.5 $615 - $819	-11 Reduced 0.48%	2,295 $157,000
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $1,928 - $2,234	-34 Reduced 1.45%	2,306 $135,000
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $119,076 - $151,762	2,149 Added 1125.13%	2,340 $152,000
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $5,230 - $7,605	100 Added 109.89%	191 $11,000
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $5,494 - $6,968	91 New	91 $7,000
Q3 2019 Oct 11, 2019	SELL	$54.09 - $64.3 $5,463 - $6,494	-101 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $5,265 - $5,790	101 New	101 $6,000

Others Institutions Holding CVS

# of Institutions

2,034

Shares Held

964M

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 $71.6B
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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Financial Management Professionals, Inc. Cvs Health Corp Transaction History