CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,929 Value ($000) $750 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 172,933 Value ($000) $10,213 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 210,683 Value ($000) $16,804 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 232,495 Value ($000) $18,358 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 264,117 Value ($000) $18,441 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 257,537 Value ($000) $17,804 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 224,723 Value ($000) $16,699 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 236,506 Value ($000) $22,040 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 231,822 Value ($000) $22,110 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 215,473 Value ($000) $19,966 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 219,164 Value ($000) $22,181 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 208,417 Value ($000) $21,500 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 199,525 Value ($000) $16,932 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 136,369 Value ($000) $11,379 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 131,637 Value ($000) $9,903 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 130,336 Value ($000) $8,902 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 127,338 Value ($000) $7,437 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 127,426 Value ($000) $8,279 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 122,863 Value ($000) $7,289 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 41,457 Value ($000) $3,080 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 34,769 Value ($000) $2,193 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 32,074 Value ($000) $1,748 Avg Close $43.57 Range $41.58 - $46.82