Atria Investments LLC Cvs Health Corp Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Atria Investments LLC holds 66,210 shares of CVS stock, worth $3.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
66,210
Previous 84,232 21.4%
Holding current value
$3.74 Million
Previous $4.97 Million 16.37%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$55.81 - $63.18 $1.01 Million - $1.14 Million
-18,022 Reduced 21.4%
66,210 $4.16 Million
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $703,411 - $1.04 Million
-13,116 Reduced 13.47%
84,232 $4.97 Million
Q1 2024

May 21, 2024
BUY
$71.99 - $81.42 $93,011 - $105,194
1,292 Added 1.35%
97,348 $7.76 Million
Q4 2023

Feb 14, 2024
BUY
$66.29 - $79.0 $494,390 - $589,182
7,458 Added 8.42%
96,056 $7.58 Million
Q3 2023

Nov 07, 2023
BUY
$65.17 - $76.41 $555,183 - $650,936
8,519 Added 10.64%
88,598 $6.19 Million
Q2 2023

Aug 04, 2023
SELL
$66.65 - $77.75 $1.76 Million - $2.05 Million
-26,428 Reduced 24.81%
80,079 $5.54 Million
Q1 2023

May 10, 2023
SELL
$72.37 - $92.89 $665,804 - $854,588
-9,200 Reduced 7.95%
106,507 $7.91 Million
Q4 2022

Jan 31, 2023
SELL
$88.25 - $103.78 $812,959 - $956,021
-9,212 Reduced 7.37%
115,707 $10.8 Million
Q3 2022

Nov 01, 2022
BUY
$92.53 - $106.43 $236,229 - $271,715
2,553 Added 2.09%
124,919 $11.9 Million
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $395,157 - $475,294
-4,457 Reduced 3.51%
122,366 $11.3 Million
Q1 2022

May 02, 2022
BUY
$100.77 - $110.83 $661,454 - $727,488
6,564 Added 5.46%
126,823 $12.8 Million
Q4 2021

Feb 04, 2022
BUY
$83.15 - $103.7 $1.66 Million - $2.07 Million
19,947 Added 19.88%
120,259 $12.4 Million
Q3 2021

Nov 16, 2021
BUY
$80.05 - $87.47 $696,114 - $760,639
8,696 Added 9.49%
100,312 $8.51 Million
Q2 2021

Aug 10, 2021
BUY
$73.79 - $89.81 $149,203 - $181,595
2,022 Added 2.26%
91,616 $7.64 Million
Q1 2021

May 11, 2021
SELL
$68.13 - $76.3 $1,839 - $2,060
-27 Reduced 0.03%
89,594 $6.74 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $1.02 Million - $1.35 Million
18,157 Added 25.41%
89,621 $6.12 Million
Q3 2020

Nov 05, 2020
SELL
$56.71 - $65.71 $904,921 - $1.05 Million
-15,957 Reduced 18.25%
71,464 $4.17 Million
Q2 2020

Sep 22, 2020
BUY
$55.41 - $70.62 $4.84 Million - $6.17 Million
87,421 New
87,421 $5.68 Million
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $2.72 Million - $3.95 Million
-52,002 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$60.38 - $76.58 $735,730 - $933,127
12,185 Added 30.6%
52,002 $3.86 Million
Q3 2019

Nov 14, 2019
BUY
$54.09 - $64.3 $1.07 Million - $1.27 Million
19,828 Added 99.19%
39,817 $2.51 Million
Q2 2019

Aug 26, 2019
BUY
$52.13 - $57.33 $771,524 - $848,484
14,800 Added 285.22%
19,989 $1.18 Million
Q2 2019

Aug 09, 2019
SELL
$52.13 - $57.33 $611,693 - $672,710
-11,734 Reduced 69.34%
5,189 $829,000
Q1 2019

May 15, 2019
SELL
$52.36 - $69.88 $1.67 Million - $2.23 Million
-31,965 Reduced 65.38%
16,923 $913,000
Q4 2018

Feb 12, 2019
BUY
$62.92 - $80.8 $1.05 Million - $1.35 Million
16,695 Added 51.86%
48,888 $3.2 Million
Q3 2018

Oct 09, 2018
SELL
$63.78 - $79.59 $125,519 - $156,633
-1,968 Reduced 5.76%
32,193 $2.53 Million
Q2 2018

Jul 13, 2018
SELL
$60.71 - $72.18 $486,469 - $578,378
-8,013 Reduced 19.0%
34,161 $2.2 Million
Q1 2018

Apr 30, 2018
BUY
$60.6 - $83.63 $170,589 - $235,418
2,815 Added 7.15%
42,174 $2.62 Million
Q4 2017

Jan 16, 2018
BUY
$66.8 - $80.91 $31,796 - $38,513
476 Added 1.22%
39,359 $2.85 Million
Q3 2017

Oct 12, 2017
BUY
$75.35 - $83.31 $2.93 Million - $3.24 Million
38,883
38,883 $3.16 Million

Others Institutions Holding CVS

# of Institutions
1,992
Shares Held
963M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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...
More about CVS
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email