Global Retirement Partners, LLC Cvs Health Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 17,810 shares of CVS stock, worth $788,092. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,810

Previous 37,071 51.96%

Holding current value

$788,092

Previous $2.19 Million 48.88%

% of portfolio

0.03%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $1.07 Million - $1.22 Million	-19,261 Reduced 51.96%	17,810 $1.12 Million
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $241,549 - $358,338	4,504 Added 13.83%	37,071 $2.19 Million
Q1 2024 Apr 23, 2024	BUY	$71.99 - $81.42 $51,904 - $58,703	721 Added 2.26%	32,567 $2.6 Million
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $52,236 - $62,252	788 Added 2.54%	31,846 $2.51 Million
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $162,533 - $190,566	-2,494 Reduced 7.43%	31,058 $2.17 Million
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $14,263 - $16,638	-214 Reduced 0.63%	33,552 $2.32 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $343,540 - $440,948	4,747 Added 16.36%	33,766 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $325,907 - $383,259	3,693 Added 14.58%	29,019 $2.7 Million
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $85,127 - $97,915	920 Added 3.77%	25,326 $2.4 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $41,758 - $50,227	471 Added 1.97%	24,406 $2.26 Million
Q1 2022 Jul 14, 2022	BUY	$100.77 - $110.83 $609,255 - $670,078	6,046 Added 33.8%	23,935 $2.31 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $2,660 - $3,318	32 Added 0.18%	17,889 $1.85 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $121,836 - $133,129	-1,522 Reduced 7.85%	17,857 $1.52 Million
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $12,913 - $15,716	-175 Reduced 0.89%	19,379 $1.62 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $229,257 - $256,749	3,365 Added 20.79%	19,554 $1.47 Million
Q4 2020 Jan 13, 2021	SELL	$55.93 - $74.5 $16,499 - $21,977	-295 Reduced 1.79%	16,189 $1.11 Million
Q3 2020 Oct 09, 2020	SELL	$56.71 - $65.71 $40,093 - $46,456	-707 Reduced 4.11%	16,484 $963,000
Q2 2020 Jul 13, 2020	BUY	$55.41 - $70.62 $153,264 - $195,334	2,766 Added 19.18%	17,191 $1.12 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $119,662 - $174,002	-2,288 Reduced 13.69%	14,425 $856,000
Q4 2019 Jan 23, 2020	BUY	$60.38 - $76.58 $108,623 - $137,767	1,799 Added 12.06%	16,713 $1.24 Million
Q3 2019 Nov 19, 2019	BUY	$54.09 - $64.3 $100,282 - $119,212	1,854 Added 14.2%	14,914 $941,000
Q2 2019 Nov 19, 2019	BUY	$52.13 - $57.33 $210,240 - $231,211	4,033 Added 44.68%	13,060 $712,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $93,567 - $124,875	1,787 Added 24.68%	9,027 $487,000
Q4 2018 Feb 22, 2019	BUY	$62.92 - $80.8 $119,233 - $153,116	1,895 Added 35.45%	7,240 $474,000
Q3 2018 Oct 17, 2018	BUY	$63.78 - $79.59 $3,699 - $4,616	58 Added 1.1%	5,345 $421,000
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $1,578 - $1,876	-26 Reduced 0.49%	5,287 $340,000
Q1 2018 Aug 10, 2018	SELL	$60.6 - $83.63 $22,785 - $31,444	-376 Reduced 6.61%	5,313 $331,000
Q4 2017 Aug 13, 2018	BUY	$66.8 - $80.91 $44,355 - $53,724	664 Added 13.21%	5,689 $412,000
Q3 2017 Aug 10, 2018	BUY	$75.35 - $83.31 $76,028 - $84,059	1,009 Added 25.12%	5,025 $409,000
Q2 2017 Aug 10, 2018	BUY	N/A	65 Added 1.65%	4,016 $323,000
Q1 2017 Aug 10, 2018	SELL	N/A	-7 Reduced 0.18%	3,951 $310,000
Q4 2016 Aug 10, 2018	BUY	N/A	3,958	3,958 $312,000

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 $58.1B
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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Global Retirement Partners, LLC Cvs Health Corp Transaction History