Ballast Advisors LLC Cvs Health Corp Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 4,268 shares of CVS stock, worth $249,336. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,268

Previous 4,266 0.05%

Holding current value

$249,336

Previous $340,000 25.88%

% of portfolio

0.08%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$53.63 - $79.56 $107 - $159	2 Added 0.05%	4,268 $252,000
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $17,997 - $20,355	-250 Reduced 5.54%	4,266 $340,000
Q4 2023 Jan 30, 2024	SELL	$66.29 - $79.0 $50,048 - $59,645	-755 Reduced 14.32%	4,516 $356,000
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $40,600 - $47,603	-623 Reduced 10.57%	5,271 $368,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $48,721 - $56,835	-731 Reduced 11.03%	5,894 $407,000
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $86,916 - $111,560	-1,201 Reduced 15.35%	6,625 $492,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $4,324 - $5,085	-49 Reduced 0.62%	7,826 $0
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $185 - $212	2 Added 0.03%	7,875 $751,000
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $1,861 - $2,239	-21 Reduced 0.27%	7,873 $730,000
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $10,782 - $11,858	107 Added 1.37%	7,894 $799,000
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $13,636 - $17,006	-164 Reduced 2.06%	7,787 $803,000
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $26,176 - $28,602	327 Added 4.29%	7,951 $675,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $11,309 - $12,665	166 Added 2.23%	7,624 $574,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $35,012 - $46,637	626 Added 9.16%	7,458 $509,000
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $56,993 - $66,038	1,005 Added 17.25%	6,832 $399,000
Q2 2020 Jul 29, 2020	SELL	$55.41 - $70.62 $498 - $635	-9 Reduced 0.15%	5,827 $379,000
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $8,838 - $12,852	169 Added 2.98%	5,836 $346,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $342,173 - $433,978	5,667 New	5,667 $421,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.7B
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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Ballast Advisors LLC Cvs Health Corp Transaction History