Stephens Consulting, LLC Cvs Health Corp Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stephens Consulting, LLC holds 319 shares of CVS stock, worth $14,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
319
Previous 614 48.05%
Holding current value
$14,329
Previous $36.3 Million 44.77%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$55.81 - $63.18 $16,463 - $18,638
-295 Reduced 48.05%
319 $20 Million
Q2 2024

Jul 29, 2024
SELL
$53.63 - $79.56 $13,568 - $20,128
-253 Reduced 29.18%
614 $36.3 Million
Q1 2024

Apr 17, 2024
SELL
$71.99 - $81.42 $14,469 - $16,365
-201 Reduced 18.82%
867 $69.2 Million
Q4 2023

Feb 01, 2024
SELL
$66.29 - $79.0 $265 - $316
-4 Reduced 0.37%
1,068 $84.4 Million
Q3 2023

Oct 25, 2023
BUY
$65.17 - $76.41 $130 - $152
2 Added 0.19%
1,072 $74.8 Million
Q2 2023

Jul 20, 2023
SELL
$66.65 - $77.75 $5,198 - $6,064
-78 Reduced 6.79%
1,070 $74 Million
Q1 2023

Apr 19, 2023
SELL
$72.37 - $92.89 $14,474 - $18,578
-200 Reduced 14.84%
1,148 $85.3 Million
Q3 2022

Jan 19, 2023
BUY
$92.53 - $106.43 $185 - $212
2 Added 0.15%
1,348 $129 Million
Q2 2022

Jan 19, 2023
BUY
$88.66 - $106.64 $177 - $213
2 Added 0.15%
1,346 $125 Million
Q1 2022

Jan 19, 2023
SELL
$100.77 - $110.83 $1,209 - $1,329
-12 Reduced 0.88%
1,344 $136 Million
Q4 2021

Jan 19, 2023
BUY
$83.15 - $103.7 $112,751 - $140,617
1,356 New
1,356 $140 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

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $59B
  • 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

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email