Eagle Bay Advisors LLC Cvs Health Corp Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,322 shares of CVS stock, worth $79,425. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,275 3.69%

Holding current value

$79,425

Previous $75,000 10.67%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$55.81 - $63.18 $2,623 - $2,969	47 Added 3.69%	1,322 $83,000
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $31,427 - $46,622	-586 Reduced 31.49%	1,275 $75,000
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $2,375 - $2,686	-33 Reduced 1.74%	1,861 $148,000
Q4 2023 Feb 08, 2024	SELL	$66.29 - $79.0 $8,551 - $10,191	-129 Reduced 6.38%	1,894 $149,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $44,902 - $52,646	689 Added 51.65%	2,023 $141,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $19,928 - $23,247	-299 Reduced 18.31%	1,334 $92,000
Q1 2023 Apr 24, 2023	SELL	$72.37 - $92.89 $42,625 - $54,712	-589 Reduced 26.51%	1,633 $121,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $21,709 - $25,529	-246 Reduced 9.97%	2,222 $0
Q3 2022 Nov 22, 2022	SELL	$92.53 - $106.43 $7,587 - $8,727	-82 Reduced 3.22%	2,468 $235,000
Q2 2022 Aug 19, 2022	SELL	$88.66 - $106.64 $10,018 - $12,050	-113 Reduced 4.24%	2,550 $236 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $12,999 - $14,297	129 Added 5.09%	2,663 $270,000
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $118,738 - $148,083	-1,428 Reduced 36.04%	2,534 $262,000
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $117,113 - $127,968	1,463 Added 58.54%	3,962 $336,000
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $184,401 - $224,435	2,499 New	2,499 $218,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.9B
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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Eagle Bay Advisors LLC Cvs Health Corp Transaction History