Stone X Group Inc. Cvs Health Corp Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Stone X Group Inc. holds 39,572 shares of CVS stock, worth $1.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,572

Previous 38,249 3.46%

Holding current value

$1.75 Million

Previous $2.26 Million 10.14%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.81 - $63.18 $73,836 - $83,587	1,323 Added 3.46%	39,572 $2.49 Million
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $288,636 - $428,191	5,382 Added 16.38%	38,249 $2.26 Million
Q1 2024 May 01, 2024	BUY	$71.99 - $81.42 $392,057 - $443,413	5,446 Added 19.86%	32,867 $2.62 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $266,817 - $317,975	4,025 Added 17.2%	27,421 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $19,551 - $22,923	300 Added 1.3%	23,396 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $225,676 - $263,261	3,386 Added 17.18%	23,096 $1.6 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $370,534 - $475,596	5,120 Added 35.09%	19,710 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $113,754 - $133,772	1,289 Added 9.69%	14,590 $1.36 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $87,625 - $100,789	947 Added 7.67%	13,301 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $1.1 Million - $1.32 Million	12,354 New	12,354 $1.15 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $1.32 Million - $1.45 Million	-13,101 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $145,928 - $181,993	1,755 Added 15.47%	13,101 $1.35 Million
Q3 2021 Oct 20, 2021	SELL	$80.05 - $87.47 $86,454 - $94,467	-1,080 Reduced 8.69%	11,346 $963,000
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $49,070 - $59,723	665 Added 5.65%	12,426 $1.04 Million
Q1 2021 Jun 23, 2021	BUY	$68.13 - $76.3 $74,874 - $83,853	1,099 Added 10.31%	11,761 $884,000
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $113,146 - $150,713	2,023 Added 23.42%	10,662 $728,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $14,971 - $17,347	264 Added 3.15%	8,639 $504,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $70,481 - $89,828	1,272 Added 17.91%	8,375 $544,000
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $107,999 - $157,043	-2,065 Reduced 22.52%	7,103 $421,000
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $75,052 - $95,188	1,243 Added 15.68%	9,168 $681,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $61,392 - $72,980	1,135 Added 16.72%	7,925 $499,000
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $353,597 - $388,869	6,783 Added 96900.0%	6,790 $370,000
Q2 2019 Jul 12, 2019	BUY	$52.13 - $57.33 $364 - $401	7 New	7 $0
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $3.06 Million - $3.38 Million	-40,559 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	40,559	40,559 $3.26 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...

More about CVS

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