Alta Capital Management LLC Cvs Health Corp Transaction History

Alta Capital Management LLC

$1.65 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $33,940 - $40,448	512 Added 1.66%	31,401 $2.48 Million
Q3 2023 Oct 18, 2023	BUY	$65.17 - $76.41 $7,103 - $8,328	109 Added 0.35%	30,889 $2.16 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $1,466 - $1,710	22 Added 0.07%	30,780 $2.13 Million
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $82,718 - $106,173	1,143 Added 3.86%	30,758 $2.29 Million
Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $113,577 - $133,564	1,287 Added 4.54%	29,615 $0
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $215,224 - $247,556	-2,326 Reduced 7.59%	28,328 $2.7 Million
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $26,332 - $31,672	297 Added 0.98%	30,654 $2.84 Million
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $68,725 - $75,586	682 Added 2.3%	30,357 $3.07 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $561,428 - $700,182	-6,752 Reduced 18.54%	29,675 $3.06 Million
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $2.76 Million - $3.01 Million	-34,428 Reduced 48.59%	36,427 $3.09 Million
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $231,553 - $281,823	3,138 Added 4.63%	70,855 $5.91 Million
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $2.35 Million - $2.64 Million	34,550 Added 104.17%	67,717 $5.09 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $2.16 Million - $2.88 Million	-38,601 Reduced 53.79%	33,167 $2.27 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $60 Million - $69.6 Million	-1,058,700 Reduced 93.65%	71,768 $4.19 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $650,180 - $828,655	11,734 Added 1.05%	1,130,468 $73.4 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $30.3 Million - $44 Million	579,212 Added 107.36%	1,118,734 $66.4 Million
Q4 2019 Jan 30, 2020	BUY	$60.38 - $76.58 $2.42 Million - $3.08 Million	40,161 Added 8.04%	539,522 $40.1 Million
Q3 2019 Oct 22, 2019	SELL	$54.09 - $64.3 $8.32 Million - $9.9 Million	-153,890 Reduced 23.56%	499,361 $31.5 Million
Q2 2019 Jul 26, 2019	BUY	$52.13 - $57.33 $557,895 - $613,545	10,702 Added 1.67%	653,251 $35.6 Million
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $1.91 Million - $2.55 Million	36,488 Added 6.02%	642,549 $34.7 Million
Q4 2018 Jan 09, 2019	SELL	$62.92 - $80.8 $4.85 Million - $6.23 Million	-77,053 Reduced 11.28%	606,061 $39.7 Million
Q3 2018 Oct 17, 2018	SELL	$63.78 - $79.59 $1.09 Million - $1.35 Million	-17,022 Reduced 2.43%	683,114 $53.8 Million
Q2 2018 Jul 23, 2018	BUY	$60.71 - $72.18 $645,043 - $766,912	10,625 Added 1.54%	700,136 $45.1 Million
Q1 2018 Apr 06, 2018	BUY	$60.6 - $83.63 $3.56 Million - $4.92 Million	58,802 Added 9.32%	689,511 $42.9 Million
Q4 2017 Jan 18, 2018	BUY	$66.8 - $80.91 $5.5 Million - $6.67 Million	82,398 Added 15.03%	630,709 $45.7 Million
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $41.3 Million - $45.7 Million	548,311	548,311 $44.6 Million

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

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