Tsfg, LLC Cvs Health Corp Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tsfg, LLC holds 17,937 shares of CVS stock, worth $793,712. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,937

Previous 18,348 2.24%

Holding current value

$793,712

Previous $1.08 Million 4.06%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $22,937 - $25,966	-411 Reduced 2.24%	17,937 $1.13 Million
Q2 2024 Jul 16, 2024	SELL	$53.63 - $79.56 $18,448 - $27,368	-344 Reduced 1.84%	18,348 $1.08 Million
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $93,371 - $105,601	-1,297 Reduced 6.49%	18,692 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $11,136 - $13,272	-168 Reduced 0.83%	19,989 $1.58 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $7,755 - $9,092	-119 Reduced 0.59%	20,157 $1.41 Million
Q2 2023 Jul 10, 2023	SELL	$66.65 - $77.75 $14,596 - $17,027	-219 Reduced 1.07%	20,276 $1.4 Million
Q1 2023 Apr 21, 2023	SELL	$72.37 - $92.89 $7,092 - $9,103	-98 Reduced 0.48%	20,495 $1.52 Million
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $28,857 - $33,936	327 Added 1.61%	20,593 $1.92 Million
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $10,548 - $12,133	114 Added 0.57%	20,266 $1.93 Million
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $2,216 - $2,666	25 Added 0.12%	20,152 $1.87 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $2,317 - $2,549	23 Added 0.11%	20,127 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $5,487 - $6,844	-66 Reduced 0.33%	20,104 $2.07 Million
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $29,778 - $32,538	-372 Reduced 1.81%	20,170 $1.71 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $17,783 - $21,644	241 Added 1.19%	20,542 $1.71 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $1,566 - $1,754	23 Added 0.11%	20,301 $1.53 Million
Q4 2020 Jan 20, 2021	SELL	$55.93 - $74.5 $1,845 - $2,458	-33 Reduced 0.16%	20,278 $1.39 Million
Q3 2020 Oct 06, 2020	SELL	$56.71 - $65.71 $15,368 - $17,807	-271 Reduced 1.32%	20,311 $1.19 Million
Q2 2020 Jul 07, 2020	BUY	$55.41 - $70.62 $387 - $494	7 Added 0.03%	20,582 $1.34 Million
Q1 2020 Apr 08, 2020	SELL	$52.3 - $76.05 $2,824 - $4,106	-54 Reduced 0.26%	20,575 $1.22 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $3,441 - $4,365	57 Added 0.28%	20,629 $1.53 Million
Q3 2019 Jan 27, 2020	SELL	$54.09 - $64.3 $6,220 - $7,394	-115 Reduced 0.56%	20,572 $1.3 Million
Q2 2019 Jan 27, 2020	BUY	$52.13 - $57.33 $57,134 - $62,833	1,096 Added 5.59%	20,687 $1.13 Million
Q1 2019 Jan 27, 2020	BUY	$52.36 - $69.88 $1.03 Million - $1.37 Million	19,591 New	19,591 $1.06 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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