Adams Asset Advisors, LLC Cvs Health Corp Transaction History

Adams Asset Advisors, LLC

$744 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$88.66 - $106.64 $8.1 Million - $9.74 Million	-91,365 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$83.15 - $103.7 $702,284 - $875,850	-8,446 Reduced 8.46%	91,365 $9.43 Million
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $208,450 - $227,771	-2,604 Reduced 2.54%	99,811 $8.47 Million
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $150,679 - $183,392	2,042 Added 2.03%	102,415 $8.55 Million
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $58,387 - $65,389	857 Added 0.86%	100,373 $7.55 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $413,490 - $550,778	7,393 Added 8.03%	99,516 $6.8 Million
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $736,265 - $853,112	12,983 Added 16.41%	92,123 $5.38 Million
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $210,558 - $268,356	-3,800 Reduced 4.58%	79,140 $5.14 Million
Q1 2020 Apr 20, 2020	BUY	$52.3 - $76.05 $855,784 - $1.24 Million	16,363 Added 24.58%	82,940 $4.92 Million
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $1.56 Million - $2.27 Million	-29,879 Reduced 30.98%	66,577 $3.95 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $377,193 - $478,395	-6,247 Reduced 6.08%	96,456 $7.17 Million
Q2 2019 Jul 12, 2019	BUY	$52.13 - $57.33 $826,208 - $908,623	15,849 Added 18.25%	102,703 $5.6 Million
Q1 2019 Apr 10, 2019	SELL	$52.36 - $69.88 $131,633 - $175,678	-2,514 Reduced 2.81%	86,854 $4.68 Million
Q4 2018 Jan 10, 2019	SELL	$62.92 - $80.8 $85,885 - $110,292	-1,365 Reduced 1.5%	89,368 $5.86 Million
Q3 2018 Oct 16, 2018	BUY	$63.78 - $79.59 $381,149 - $475,629	5,976 Added 7.05%	90,733 $7.14 Million
Q2 2018 Jul 11, 2018	BUY	$60.71 - $72.18 $5.15 Million - $6.12 Million	84,757 New	84,757 $5.45 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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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