Biechele Royce Advisors Cvs Health Corp Transaction History

Biechele Royce Advisors

$302 Million
Q1 2024

A detailed history of Biechele Royce Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Biechele Royce Advisors holds 202,800 shares of CVS stock, worth $12 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

202,800

Previous 199,287 1.76%

Holding current value

$12 Million

Previous $15.7 Million 2.8%

% of portfolio

5.36%

Previous 5.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $252,900 - $286,028	3,513 Added 1.76%	202,800 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $465,223 - $554,422	7,018 Added 3.65%	199,287 $15.7 Million
Q3 2023 Nov 01, 2023	BUY	$65.17 - $76.41 $406,139 - $476,187	6,232 Added 3.35%	192,269 $13.4 Million
Q2 2023 Aug 08, 2023	BUY	$66.65 - $77.75 $1.7 Million - $1.98 Million	25,508 Added 15.89%	186,037 $12.9 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $858,597 - $1.1 Million	11,864 Added 7.98%	160,529 $11.9 Million

Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $103,076 - $121,215	1,168 Added 0.79%	148,665 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $130,004 - $149,534	-1,405 Reduced 0.94%	147,497 $14.1 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $27,395 - $32,951	-309 Reduced 0.21%	148,902 $13.8 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $297,876 - $327,613	-2,956 Reduced 1.94%	149,211 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $65,605 - $81,819	789 Added 0.52%	152,167 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $833,640 - $910,912	10,414 Added 7.39%	151,378 $12.8 Million
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $567,666 - $690,908	7,693 Added 5.77%	140,964 $11.8 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $137,418 - $153,897	2,017 Added 1.54%	133,271 $10 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $162,588 - $216,571	2,907 Added 2.26%	131,254 $8.97 Million
Q3 2020 Nov 03, 2020	SELL	$56.71 - $65.71 $221,169 - $256,268	-3,900 Reduced 2.95%	128,347 $7.5 Million
Q2 2020 Jul 30, 2020	SELL	$55.41 - $70.62 $80,067 - $102,045	-1,445 Reduced 1.08%	132,247 $8.59 Million
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $59,465 - $86,468	-1,137 Reduced 0.84%	133,692 $7.93 Million
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $213,322 - $270,557	-3,533 Reduced 2.55%	134,829 $10 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $590,879 - $702,413	-10,924 Reduced 7.32%	138,362 $8.73 Million
Q2 2019 Jul 16, 2019	BUY	$52.13 - $57.33 $1.69 Million - $1.86 Million	32,379 Added 27.7%	149,286 $8.14 Million
Q1 2019 Apr 17, 2019	BUY	$52.36 - $69.88 $341,387 - $455,617	6,520 Added 5.91%	116,907 $6.31 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $211,725 - $271,892	3,365 Added 3.14%	110,387 $7.23 Million
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $15,881 - $19,817	-249 Reduced 0.23%	107,022 $8.43 Million
Q2 2018 Jul 20, 2018	BUY	$60.71 - $72.18 $1.05 Million - $1.25 Million	17,362 Added 19.31%	107,271 $6.9 Million
Q1 2018 Apr 20, 2018	BUY	$60.6 - $83.63 $236,521 - $326,407	3,903 Added 4.54%	89,909 $5.59 Million
Q4 2017 Feb 08, 2018	BUY	$66.8 - $80.91 $5.75 Million - $6.96 Million	86,006	86,006 $6.24 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Biechele Royce Advisors Cvs Health Corp Transaction History