Balentine LLC Cvs Health Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Balentine LLC holds 8,412 shares of CVS stock, worth $372,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,412

Previous 5,355 57.09%

Holding current value

$372,231

Previous $316,000 67.09%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$55.81 - $63.18 $170,611 - $193,141	3,057 Added 57.09%	8,412 $528,000
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $265,683 - $394,140	-4,954 Reduced 48.06%	5,355 $316,000
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $135,269 - $152,988	1,879 Added 22.29%	10,309 $822,000
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $37,917 - $45,188	572 Added 7.28%	8,430 $665,000
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $29,130 - $34,155	447 Added 6.03%	7,858 $548,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $236,274 - $275,623	-3,545 Reduced 32.36%	7,411 $512,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $1.21 Million - $1.55 Million	-16,654 Reduced 60.32%	10,956 $814,000
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $766,627 - $901,536	-8,687 Reduced 23.93%	27,610 $2.57 Million
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $1.45 Million - $1.67 Million	-15,645 Reduced 30.12%	36,297 $3.46 Million
Q2 2022 Oct 26, 2022	BUY	$88.66 - $106.64 $1.7 Million - $2.05 Million	19,198 Added 58.63%	51,942 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $4.61 Million - $5.54 Million	51,942 New	51,942 $4.81 Million
Q1 2022 Oct 26, 2022	SELL	$100.77 - $110.83 $1.93 Million - $2.13 Million	-19,198 Reduced 36.96%	32,744 $3.31 Million
Q4 2021 Oct 26, 2022	SELL	$83.15 - $103.7 $3.2 Million - $4 Million	-38,541 Reduced 74.2%	13,401 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $907,998 - $1.13 Million	-10,920 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $438,353 - $478,985	5,476 Added 100.59%	10,920 $927,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $188,976 - $230,003	2,561 Added 88.83%	5,444 $454,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $196,418 - $219,972	2,883 New	2,883 $217,000
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $89,318 - $103,493	-1,575 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $43,219 - $55,083	780 Added 98.11%	1,575 $102,000
Q1 2020 May 18, 2020	SELL	$52.3 - $76.05 $16,945 - $24,640	-324 Reduced 28.95%	795 $47,000
Q4 2019 Sep 02, 2020	SELL	$60.38 - $76.58 $138,149 - $175,215	-2,288 Reduced 67.16%	1,119 $83,000
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $165,948 - $197,272	3,068 Added 905.01%	3,407 $215,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $146,016 - $160,581	-2,801 Reduced 89.2%	339 $18,000
Q1 2019 May 16, 2019	SELL	$52.36 - $69.88 $5,183 - $6,918	-99 Reduced 3.06%	3,140 $169,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $192,472 - $247,167	3,059 Added 1699.44%	3,239 $212,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $11,480 - $14,326	180 New	180 $14,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $3,946 - $4,691	-65 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$60.6 - $83.63 $164,832 - $227,473	-2,720 Reduced 97.67%	65 $4,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $47,895 - $58,012	-717 Reduced 20.47%	2,785 $202,000
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $263,875 - $291,751	3,502	3,502 $285,000

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 $58.1B
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

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