Camelot Portfolios, LLC Cvs Health Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 9,151 shares of CVS stock, worth $403,925. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,151

Previous 11,266 18.77%

Holding current value

$403,925

Previous $665,000 13.53%

% of portfolio

0.54%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $118,038 - $133,625	-2,115 Reduced 18.77%	9,151 $575,000
Q2 2024 Aug 12, 2024	BUY	$53.63 - $79.56 $158,154 - $234,622	2,949 Added 35.46%	11,266 $665,000
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $251,461 - $284,400	-3,493 Reduced 29.58%	8,317 $663,000
Q4 2023 Jan 23, 2024	BUY	$66.29 - $79.0 $70,002 - $83,424	1,056 Added 9.82%	11,810 $932,000
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $261,787 - $306,938	-4,017 Reduced 27.2%	10,754 $750,000
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $120,303 - $140,338	1,805 Added 13.92%	14,771 $1.02 Million
Q1 2023 Apr 20, 2023	BUY	$72.37 - $92.89 $78,376 - $100,599	1,083 Added 9.11%	12,966 $963,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $132,639 - $155,981	-1,503 Reduced 11.23%	11,883 $0
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $296,743 - $341,321	-3,207 Reduced 19.33%	13,386 $1.28 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $185,210 - $222,770	-2,089 Reduced 11.18%	16,593 $1.54 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $622,758 - $684,929	-6,180 Reduced 24.86%	18,682 $1.89 Million
Q4 2021 Jan 04, 2022	SELL	$83.15 - $103.7 $446,099 - $556,350	-5,365 Reduced 17.75%	24,862 $2.57 Million
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $164,422 - $179,663	-2,054 Reduced 6.36%	30,227 $2.57 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $43,314 - $52,718	587 Added 1.85%	32,281 $2.69 Million
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $460,967 - $516,245	6,766 Added 27.14%	31,694 $2.38 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $28,188 - $37,548	504 Added 2.06%	24,928 $1.7 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $708,251 - $820,652	12,489 Added 104.64%	24,424 $1.43 Million
Q2 2020 Jul 30, 2020	SELL	$55.41 - $70.62 $541,189 - $689,745	-9,767 Reduced 45.01%	11,935 $775,000
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $233,885 - $340,095	-4,472 Reduced 17.09%	21,702 $1.29 Million
Q4 2019 Jan 16, 2020	BUY	$60.38 - $76.58 $99,868 - $126,663	1,654 Added 6.75%	26,174 $1.94 Million
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $50,195 - $59,670	-928 Reduced 3.65%	24,520 $1.55 Million
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $352,711 - $387,894	6,766 Added 36.22%	25,448 $1.39 Million
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $113,516 - $151,499	2,168 Added 13.13%	18,682 $1.01 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $6,166 - $7,918	98 Added 0.6%	16,514 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $32,910 - $41,068	516 Added 3.25%	16,416 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $965,289 - $1.15 Million	15,900 New	15,900 $1.02 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $80.91 $250,834 - $303,817	-3,755 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $282,939 - $312,829	3,755	3,755 $305,000

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 $57.9B
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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Camelot Portfolios, LLC Cvs Health Corp Transaction History