Atlas Capital Advisors LLC Cvs Health Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 1,681 shares of CVS stock, worth $74,569. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,681 -0.0%

Holding current value

$74,569

Previous $99.3 Million 6.47%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $183,414 - $272,095	-3,420 Reduced 67.05%	1,681 $99.3 Million
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $61,767 - $69,858	858 Added 20.22%	5,101 $407 Million
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $10,473 - $12,482	-158 Reduced 3.59%	4,243 $335 Million
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $67,716 - $78,994	-1,016 Reduced 18.76%	4,401 $304 Million
Q1 2023 May 16, 2023	SELL	$72.37 - $92.89 $655,455 - $841,304	-9,057 Reduced 62.57%	5,417 $403 Million
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $30,975 - $36,426	351 Added 2.49%	14,474 $1.35 Billion
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $584,141 - $671,892	6,313 Added 80.83%	14,123 $1.35 Billion
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $526,197 - $632,908	-5,935 Reduced 43.18%	7,810 $724 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $352,493 - $387,683	3,498 Added 34.14%	13,745 $1.39 Billion
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $16,214 - $20,221	-195 Reduced 1.87%	10,247 $1.06 Billion
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $18,011 - $19,680	225 Added 2.2%	10,442 $886,000
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $328,439 - $399,744	4,451 Added 77.19%	10,217 $852,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $29,636 - $33,190	435 Added 8.16%	5,766 $433,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $16,219 - $21,605	-290 Reduced 5.16%	5,331 $364,000
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $158,844 - $184,053	-2,801 Reduced 33.26%	5,621 $328,000
Q2 2020 Jul 28, 2020	SELL	$55.41 - $70.62 $56,351 - $71,820	-1,017 Reduced 10.77%	8,422 $547,000
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $7,583 - $11,027	-145 Reduced 1.51%	9,439 $560,000
Q4 2019 Jan 28, 2020	BUY	$60.38 - $76.58 $471,567 - $598,089	7,810 Added 440.25%	9,584 $711,000
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $78,592 - $93,427	-1,453 Reduced 45.03%	1,774 $111,000
Q2 2019 Jul 25, 2019	SELL	$52.13 - $57.33 $15,117 - $16,625	-290 Reduced 8.25%	3,227 $0
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $903,785 - $1.21 Million	-17,261 Reduced 83.07%	3,517 $0
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $1.29 Million - $1.66 Million	20,510 Added 7652.99%	20,778 $1.36 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $98,107 - $116,642	-1,616 Reduced 85.77%	268 $0
Q1 2018 Apr 18, 2018	BUY	$60.6 - $83.63 $114,170 - $157,558	1,884 New	1,884 $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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Cvs Health Corp Transaction History