Headinvest, LLC Cvs Health Corp Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Headinvest, LLC holds 26,778 shares of CVS stock, worth $1.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,778

Previous 32,772 18.29%

Holding current value

$1.18 Million

Previous $1.94 Million 13.07%

% of portfolio

0.32%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.81 - $63.18 $334,525 - $378,700	-5,994 Reduced 18.29%	26,778 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $305,154 - $452,696	-5,690 Reduced 14.79%	32,772 $1.94 Million
Q1 2024 Aug 14, 2024	SELL	$71.99 - $81.42 $152,546 - $172,528	-2,119 Reduced 5.22%	38,462 $3.07 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $212,989 - $253,827	-3,213 Reduced 7.34%	40,581 $3.2 Million
Q3 2023 Dec 11, 2023	SELL	$65.17 - $76.41 $127,863 - $149,916	-1,962 Reduced 4.29%	43,794 $3.06 Million
Q2 2023 Aug 23, 2023	SELL	$66.65 - $77.75 $1.06 Million - $1.24 Million	-15,947 Reduced 25.84%	45,756 $3.16 Million
Q1 2023 May 17, 2023	SELL	$72.37 - $92.89 $197,859 - $253,961	-2,734 Reduced 4.24%	61,703 $4.59 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $46,419 - $54,588	526 Added 0.82%	64,437 $6.01 Million
Q3 2022 Dec 28, 2022	BUY	$92.53 - $106.43 $65,881 - $75,778	712 Added 1.13%	63,911 $6.1 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $8,156 - $9,810	92 Added 0.15%	63,199 $5.86 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $5,542 - $6,095	55 Added 0.09%	63,107 $6.39 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $129,131 - $161,046	1,553 Added 2.53%	63,052 $6.5 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $36,022 - $39,361	450 Added 0.74%	61,499 $5.22 Million
Q2 2021 Aug 30, 2021	BUY	$73.79 - $89.81 $37,632 - $45,803	510 Added 0.84%	61,049 $5.09 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $52,255 - $58,522	767 Added 1.28%	60,539 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $89,599 - $119,349	-1,602 Reduced 2.61%	59,772 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $89,599 - $119,349	1,602 Added 2.68%	61,374 $4.19 Million
Q3 2020 Nov 24, 2020	BUY	$56.71 - $65.71 $58,694 - $68,009	1,035 Added 1.76%	59,772 $3.49 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $256,825 - $327,323	4,635 Added 8.57%	58,737 $3.82 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $2.61 Million - $3.79 Million	49,845 Added 1170.89%	54,102 $3.21 Million
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $112,235 - $163,203	-2,146 Reduced 33.52%	4,257 $252,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $41,782 - $52,993	692 Added 12.12%	6,403 $476,000
Q3 2019 Nov 21, 2019	BUY	$54.09 - $64.3 $54,306 - $64,557	1,004 Added 21.33%	5,711 $360,000
Q2 2019 Aug 22, 2019	BUY	$52.13 - $57.33 $23,458 - $25,798	450 Added 10.57%	4,707 $256,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $222,896 - $297,479	4,257 New	4,257 $230,000
Q4 2018 Feb 22, 2019	SELL	$62.92 - $80.8 $190,773 - $244,985	-3,032 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $193,380 - $241,316	3,032 New	3,032 $239,000

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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account