Humankind Investments LLC Cvs Health Corp Transaction History

Humankind Investments LLC

$270 Million
Q3 2024

A detailed history of Humankind Investments LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Humankind Investments LLC holds 12,034 shares of CVS stock, worth $532,504. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,034

Previous 11,555 4.15%

Holding current value

$532,504

Previous $682,000 10.85%

% of portfolio

0.28%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $26,732 - $30,263	479 Added 4.15%	12,034 $756,000
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $402,493 - $597,097	7,505 Added 185.31%	11,555 $682,000
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $9,142 - $10,340	-127 Reduced 3.04%	4,050 $323,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $8,286 - $9,875	-125 Reduced 2.91%	4,177 $329,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $6,582 - $7,717	101 Added 2.4%	4,302 $300,000
Q2 2023 Aug 18, 2023	SELL	$66.65 - $77.75 $2.47 Million - $2.89 Million	-37,127 Reduced 89.83%	4,201 $290,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $2.15 Million - $2.51 Million	32,302 Added 357.88%	41,328 $2.86 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $58,257 - $74,776	805 Added 9.79%	9,026 $670,000
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $52,067 - $61,230	590 Added 7.73%	8,221 $0
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $61,624 - $70,882	666 Added 9.56%	7,631 $728,000
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $118,095 - $142,044	1,332 Added 23.65%	6,965 $645,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $29,525 - $32,473	-293 Reduced 4.94%	5,633 $570,000
Q4 2021 Mar 21, 2022	BUY	$83.15 - $103.7 $6,735 - $8,399	81 Added 1.39%	5,926 $611,000
Q3 2021 Mar 21, 2022	BUY	$80.05 - $87.47 $47,789 - $52,219	597 Added 11.38%	5,845 $496,000
Q2 2021 Mar 21, 2022	BUY	$73.79 - $89.81 $133,855 - $162,915	1,814 Added 52.82%	5,248 $438,000
Q1 2021 Mar 21, 2022	BUY	$68.13 - $76.3 $233,958 - $262,014	3,434 New	3,434 $258,000

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

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Humankind Investments LLC Cvs Health Corp Transaction History