A detailed history of Hollencrest Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 150 shares of CVS stock, worth $6,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$6,637
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$71.99 - $81.42 $439,570 - $497,150
-6,106 Reduced 97.6%
150 $11,000
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $44,745 - $53,325
675 Added 12.09%
6,256 $493,000
Q2 2023

Aug 10, 2023

BUY
$66.65 - $77.75 $123,702 - $144,304
1,856 Added 49.83%
5,581 $385,000
Q1 2023

May 16, 2023

SELL
$72.37 - $92.89 $306,197 - $393,017
-4,231 Reduced 53.18%
3,725 $276,000
Q4 2022

Feb 06, 2023

SELL
$88.25 - $103.78 $31,946 - $37,568
-362 Reduced 4.35%
7,956 $741,000
Q3 2022

Oct 27, 2022

SELL
$92.53 - $106.43 $184,967 - $212,753
-1,999 Reduced 19.38%
8,318 $793,000
Q2 2022

Jul 21, 2022

BUY
$88.66 - $106.64 $4,521 - $5,438
51 Added 0.5%
10,317 $956,000
Q1 2022

Apr 18, 2022

BUY
$100.77 - $110.83 $15,115 - $16,624
150 Added 1.48%
10,266 $1.04 Million
Q4 2021

Jan 07, 2022

BUY
$83.15 - $103.7 $614,145 - $765,928
7,386 Added 270.55%
10,116 $1.04 Million
Q2 2021

Jul 21, 2021

BUY
$73.79 - $89.81 $201,446 - $245,181
2,730 New
2,730 $228,000
Q1 2021

Apr 29, 2021

SELL
$68.13 - $76.3 $319,597 - $357,923
-4,691 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$56.71 - $65.71 $12,079 - $13,996
-213 Reduced 4.34%
4,691 $274,000
Q2 2020

Jul 16, 2020

SELL
$55.41 - $70.62 $3,767 - $4,802
-68 Reduced 1.37%
4,904 $319,000
Q1 2020

May 01, 2020

BUY
$52.3 - $76.05 $260,035 - $378,120
4,972 New
4,972 $295,000

Others Institutions Holding CVS

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
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