Biechele Royce Advisors Cvs Health Corp Transaction History

Biechele Royce Advisors

  • $303 Million
  • Q3 2024

A detailed history of Biechele Royce Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Biechele Royce Advisors holds 271,413 shares of CVS stock, worth $12 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares
271,413
Previous 274,346 1.07%
Holding current value
$12 Million
Previous $16.2 Million 5.33%
% of portfolio
5.63%
Previous 5.47%

Shares

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

Oct 29, 2024
SELL
$55.81 - $63.18 $163,690 - $185,306
-2,933 Reduced 1.07%
271,413 $17.1 Million
Q2 2024

Jul 31, 2024
BUY
$53.63 - $79.56 $3.84 Million - $5.69 Million
71,546 Added 35.28%
274,346 $16.2 Million
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
2,110
Shares Held
975M
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 $57.8B
  • 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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