1832 Asset Management L.P. Cvs Health Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 37,313 shares of CVS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,313

Holding current value

$1.64 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.81 - $63.18 $2.08 Million - $2.36 Million	37,313 New	37,313 $2.34 Million
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $350,735 - $396,678	-4,872 Reduced 15.23%	27,126 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $514,542 - $613,198	7,762 Added 32.03%	31,998 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $1.58 Million - $1.85 Million	24,236 New	24,236 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $2.45 Million - $2.86 Million	-36,783 Reduced 58.62%	25,962 $1.79 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $3.19 Million - $4.09 Million	44,016 Added 235.02%	62,745 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $276,752 - $325,454	-3,136 Reduced 14.34%	18,729 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.76 Million - $2.03 Million	-19,072 Reduced 46.59%	21,865 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $1.29 Million - $1.56 Million	-14,590 Reduced 26.28%	40,937 $3.79 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $12.5 Million - $13.7 Million	-123,726 Reduced 69.02%	55,527 $5.56 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $10 Million - $12.5 Million	-120,635 Reduced 40.23%	179,253 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $5.41 Million - $5.92 Million	-67,628 Reduced 18.4%	299,888 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $8.62 Million - $10.5 Million	-116,759 Reduced 24.11%	367,516 $30.5 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $4.18 Million - $4.68 Million	61,340 Added 14.5%	484,275 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $20 Million - $26.7 Million	358,165 Added 552.98%	422,935 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $7,088 - $8,213	-125 Reduced 0.19%	64,770 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $876,309 - $1.12 Million	15,815 Added 32.22%	64,895 $4.21 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $241,626 - $351,351	4,620 Added 10.39%	49,080 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $2.61 Million - $3.31 Million	43,256 Added 3592.69%	44,460 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $965,506 - $1.15 Million	-17,850 Reduced 93.68%	1,204 $76,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $3.74 Million - $4.11 Million	-71,726 Reduced 79.01%	19,054 $1.04 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $4.7 Million - $6.27 Million	89,700 Added 8305.56%	90,780 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $36,871 - $47,348	-586 Reduced 35.17%	1,080 $71,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $20,282 - $25,309	318 Added 23.59%	1,666 $131,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $7.5 Million - $8.91 Million	-123,457 Reduced 98.92%	1,348 $91,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $5.22 Million - $7.2 Million	86,102 Added 222.47%	124,805 $7.8 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $193,586 - $234,477	2,898 Added 8.09%	38,703 $2.73 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.7 Million - $2.98 Million	35,805	35,805 $2.89 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $57.8B
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...

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1832 Asset Management L.P. Cvs Health Corp Transaction History