Adell Harriman & Carpenter Inc Cvs Health Corp Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$71.99 - $81.42 $641,790 - $725,859	-8,915 Reduced 23.61%	28,842 $2.3 Billion
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $1.1 Million - $1.31 Million	-16,577 Reduced 30.51%	37,757 $2.98 Billion
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $1.69 Million - $1.98 Million	-25,924 Reduced 32.3%	54,334 $3.79 Billion
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $2.48 Million - $2.89 Million	-37,216 Reduced 31.68%	80,258 $5.6 Billion
Q1 2023 May 03, 2023	SELL	$72.37 - $92.89 $1.18 Million - $1.52 Million	-16,364 Reduced 12.23%	117,474 $8.73 Billion
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $672,906 - $791,322	7,625 Added 6.04%	133,838 $12.5 Billion
Q3 2022 Nov 03, 2022	BUY	$92.53 - $106.43 $457,560 - $526,296	4,945 Added 4.08%	126,213 $12 Billion
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $230,250 - $276,944	-2,597 Reduced 2.1%	121,268 $11.2 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $47,764 - $52,533	-474 Reduced 0.38%	123,865 $12.5 Million
Q4 2021 Feb 16, 2022	BUY	$83.15 - $103.7 $780,529 - $973,431	9,387 Added 8.17%	124,339 $12.8 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $139,607 - $152,547	1,744 Added 1.54%	114,952 $9.75 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $762,988 - $928,635	10,340 Added 10.05%	113,208 $9.45 Million
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $684,365 - $766,433	10,045 Added 10.82%	102,868 $7.74 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $10,347 - $13,782	185 Added 0.2%	92,823 $6.34 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $649,159 - $752,182	11,447 Added 14.1%	92,638 $5.41 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $3.11 Million - $3.97 Million	56,175 Added 224.56%	81,191 $5.27 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $270,914 - $393,939	5,180 Added 26.11%	25,016 $1.48 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $339,335 - $430,379	5,620 Added 39.53%	19,836 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $124,407 - $147,890	2,300 Added 19.3%	14,216 $896,000
Q2 2019 Aug 07, 2019	BUY	$52.13 - $57.33 $83,877 - $92,243	1,609 Added 15.61%	11,916 $0
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $40,683 - $54,296	-777 Reduced 7.01%	10,307 $0
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $428,736 - $550,571	6,814 Added 159.58%	11,084 $726,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $11,161 - $13,928	-175 Reduced 3.94%	4,270 $0
Q2 2018 Aug 06, 2018	BUY	$60.71 - $72.18 $269,855 - $320,840	4,445 New	4,445 $0
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $186,042 - $256,744	-3,070 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $6,680 - $8,091	-100 Reduced 3.15%	3,070 $0
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $238,859 - $264,092	3,170	3,170 $0

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 $58.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account