Inlet Private Wealth, LLC Cvs Health Corp Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 63,896 shares of CVS stock, worth $2.83 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

63,896

Previous 70,171 8.94%

Holding current value

$2.83 Million

Previous $4.14 Million 3.11%

% of portfolio

1.06%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $350,207 - $396,454	-6,275 Reduced 8.94%	63,896 $4.02 Million
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $2.15 Million - $3.2 Million	40,171 Added 133.9%	70,171 $4.14 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $120,979 - $144,175	-1,825 Reduced 5.73%	30,000 $2.37 Million
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $119,782 - $140,441	-1,838 Reduced 5.46%	31,825 $2.22 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $61,651 - $71,918	925 Added 2.83%	33,663 $2.33 Million
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $5,427 - $6,966	75 Added 0.23%	32,738 $2.43 Million
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $18,179 - $21,378	-206 Reduced 0.63%	32,663 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $8,420 - $9,685	-91 Reduced 0.28%	32,869 $3.14 Million
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $923,571 - $1.11 Million	-10,417 Reduced 24.02%	32,960 $3.05 Million
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $70,337 - $77,359	698 Added 1.64%	43,377 $4.39 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $748 - $933	9 Added 0.02%	42,679 $4.4 Million
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $4,796 - $5,837	-65 Reduced 0.15%	42,670 $3.56 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $681 - $763	10 Added 0.02%	42,735 $3.22 Million
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $1.25 Million - $1.45 Million	22,125 Added 107.4%	42,725 $2.5 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $47,070 - $68,445	-900 Reduced 4.19%	20,600 $1.22 Million
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $265,672 - $336,952	-4,400 Reduced 16.99%	21,500 $1.6 Million
Q3 2019 Oct 17, 2019	SELL	$54.09 - $64.3 $1.25 Million - $1.48 Million	-23,075 Reduced 47.12%	25,900 $1.63 Million
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $458,744 - $504,504	8,800 Added 21.9%	48,975 $2.82 Million
Q1 2019 Apr 26, 2019	BUY	$52.36 - $69.88 $1.09 Million - $1.45 Million	20,725 Added 106.56%	40,175 $2.17 Million
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $1.22 Million - $1.57 Million	19,450 New	19,450 $1.27 Million

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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Inlet Private Wealth, LLC Cvs Health Corp Transaction History