Brown Advisory Securities, LLC Cvs Health Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $481,896 - $554,287	-5,208 Reduced 68.76%	2,366 $227,000
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $180,157 - $216,692	-2,032 Reduced 21.15%	7,574 $703,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $300,596 - $330,605	-2,983 Reduced 23.7%	9,606 $972,000
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $2.1 Million - $2.61 Million	-25,204 Reduced 66.69%	12,589 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $7.53 Million - $8.23 Million	-94,076 Reduced 71.34%	37,793 $3.2 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $312,795 - $380,704	4,239 Added 3.32%	131,869 $11 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $895,091 - $1 Million	13,138 Added 11.48%	127,630 $9.6 Million
Q4 2020 Feb 12, 2021	BUY	$55.93 - $74.5 $633,686 - $844,085	11,330 Added 10.98%	114,492 $7.82 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $323,984 - $375,401	-5,713 Reduced 5.25%	103,162 $6.03 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $245,632 - $313,058	-4,433 Reduced 3.91%	108,875 $6.93 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $1.12 Million - $1.63 Million	-21,442 Reduced 15.91%	113,308 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $655,424 - $831,275	10,855 Added 8.76%	134,750 $10 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $526,187 - $625,510	9,728 Added 8.52%	123,895 $7.81 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $1.07 Million - $1.18 Million	20,587 Added 22.0%	114,167 $6.23 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $441,185 - $588,808	8,426 Added 9.9%	93,580 $5.05 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $699,355 - $898,092	11,115 Added 15.01%	85,154 $5.59 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $2.03 Million - $2.53 Million	31,773 Added 75.17%	74,039 $5.84 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $1.58 Million - $1.87 Million	25,953 Added 159.09%	42,266 $2.72 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $244,339 - $337,196	-4,032 Reduced 19.82%	16,313 $1.01 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $119,438 - $144,667	-1,788 Reduced 8.08%	20,345 $1.48 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $78,891 - $87,225	1,047 Added 4.97%	22,133 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,086	21,086 $1.69 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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