Sargent Investment Group, LLC Cvs Health Corp Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 4,067 shares of CVS stock, worth $179,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,067

Previous 4,303 5.48%

Holding current value

$179,964

Previous $254,000 0.39%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $13,171 - $14,910	-236 Reduced 5.48%	4,067 $255,000
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $39,686 - $58,874	-740 Reduced 14.67%	4,303 $254,000
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $530,206 - $599,658	-7,365 Reduced 59.36%	5,043 $402,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $34,802 - $41,475	-525 Reduced 4.06%	12,408 $979,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $100,752 - $118,129	1,546 Added 13.58%	12,933 $902,000
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $48,654 - $56,757	730 Added 6.85%	11,387 $787,000
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $9,046 - $11,611	125 Added 1.19%	10,657 $791,000
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $66,187 - $77,835	750 Added 7.67%	10,532 $981,000
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $5,089 - $5,853	-55 Reduced 0.56%	9,782 $964,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $7,557 - $8,312	-75 Reduced 0.76%	9,837 $996,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $27,439 - $34,221	330 Added 3.44%	9,912 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $92,057 - $100,590	-1,150 Reduced 10.72%	9,582 $813,000
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $170,325 - $190,750	2,500 Added 30.37%	10,732 $807,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $113,593 - $151,309	2,031 Added 32.75%	8,232 $562,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $83,306 - $96,527	1,469 Added 31.04%	6,201 $362,000
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $5,818 - $7,415	105 Added 2.27%	4,732 $305,000
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $36,491 - $40,131	-700 Reduced 13.14%	4,627 $252,000
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $335,174 - $430,421	5,327 New	5,327 $349,000

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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Cvs Health Corp Transaction History