Americana Partners, LLC Cvs Health Corp Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Americana Partners, LLC holds 16,341 shares of CVS stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,341

Previous 16,546 1.24%

Holding current value

$1.03 Million

Previous $1.32 Million 26.84%

% of portfolio

0.08%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $10,994 - $16,309	-205 Reduced 1.24%	16,341 $965,000
Q1 2024 May 07, 2024	BUY	$71.99 - $81.42 $143 - $162	2 Added 0.01%	16,546 $1.32 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $342,663 - $401,763	-5,258 Reduced 24.12%	16,544 $1.16 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $9,597 - $11,196	144 Added 0.66%	21,802 $1.51 Million
Q1 2023 May 08, 2023	SELL	$72.37 - $92.89 $26,776 - $34,369	-370 Reduced 1.68%	21,658 $1.61 Million
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $337,291 - $396,647	-3,822 Reduced 14.79%	22,028 $2.05 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $109,833 - $126,332	-1,187 Reduced 4.39%	25,850 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $62,327 - $74,967	-703 Reduced 2.53%	27,037 $2.51 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $182,192 - $200,380	1,808 Added 6.97%	27,740 $2.81 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $229,078 - $285,693	-2,755 Reduced 9.6%	25,932 $2.68 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $2.3 Million - $2.51 Million	28,687 New	28,687 $2.43 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

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 $82.6B
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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Americana Partners, LLC Cvs Health Corp Transaction History