Atalanta Sosnoff Capital, LLC Cvs Health Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 22, 2023	BUY	$88.25 - $103.78 $27 Million - $31.8 Million	305,983 New	305,983 $28.5 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $28.3 Million - $33.3 Million	-320,985 Reduced 51.15%	306,528 $28.6 Million
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $4.15 Million - $4.77 Million	-44,855 Reduced 6.67%	627,513 $59.8 Million
Q2 2022 Jul 14, 2022	SELL	$88.66 - $106.64 $2.33 Million - $2.8 Million	-26,234 Reduced 3.76%	672,368 $62.3 Million
Q1 2022 Apr 11, 2022	BUY	$100.77 - $110.83 $43.5 Million - $47.8 Million	431,706 Added 161.75%	698,602 $70.7 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $22 Million - $27.4 Million	264,081 Added 9381.21%	266,896 $27.5 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $225,340 - $246,228	2,815 New	2,815 $239,000
Q3 2020 Oct 14, 2020	SELL	$56.71 - $65.71 $28.6 Million - $33.1 Million	-504,073 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $4.43 Million - $5.65 Million	-79,978 Reduced 13.69%	504,073 $32.7 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $301,614 - $438,580	5,767 Added 1.0%	584,051 $34.7 Million
Q4 2019 Jan 23, 2020	SELL	$60.38 - $76.58 $440,713 - $558,957	-7,299 Reduced 1.25%	578,284 $43 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $22.3 Million - $26.4 Million	411,353 Added 236.1%	585,583 $36.9 Million
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $9.08 Million - $9.99 Million	174,230 New	174,230 $9.49 Million
Q4 2017 Jan 09, 2018	SELL	$66.8 - $80.91 $438,876 - $531,578	-6,570 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	$75.35 - $83.31 $495,049 - $547,346	6,570	6,570 $534,000

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
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...

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