Asio Capital, LLC Cvs Health Corp Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $71,426 - $83,745	1,096 Added 3.18%	35,526 $2.48 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $209,147 - $243,979	3,138 Added 10.03%	34,430 $2.38 Million
Q1 2023 Apr 24, 2023	BUY	$72.37 - $92.89 $241,136 - $309,509	3,332 Added 11.92%	31,292 $2.33 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $119,402 - $140,414	1,353 Added 5.09%	27,960 $0
Q3 2022 Oct 27, 2022	BUY	$92.53 - $106.43 $40,620 - $46,722	439 Added 1.68%	26,607 $2.54 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $124,124 - $149,296	1,400 Added 5.65%	26,168 $2.43 Million
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $1.35 Million - $1.48 Million	-13,366 Reduced 35.05%	24,768 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $86,476 - $107,848	1,040 Added 2.8%	38,134 $3.93 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $64,440 - $70,413	805 Added 2.22%	37,094 $3.15 Million
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $90,392 - $110,017	1,225 Added 3.49%	36,289 $3.03 Million
Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $665,970 - $745,832	-9,775 Reduced 21.8%	35,064 $2.64 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $837,607 - $1.12 Million	-14,976 Reduced 25.04%	44,839 $3.06 Million
Q3 2020 Oct 15, 2020	BUY	$56.71 - $65.71 $321,262 - $372,247	5,665 Added 10.46%	59,815 $3.49 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $51,697 - $65,888	-933 Reduced 1.69%	54,150 $3.52 Million
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $181,742 - $264,273	3,475 Added 6.73%	55,083 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $3.12 Million - $3.95 Million	51,608 New	51,608 $3.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account