Capstone Investment Advisors, LLC Cvs Health Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 48,000 shares of CVS stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,000

Previous 166,667 71.2%

Holding current value

$2.73 Million

Previous $9.84 Million 69.36%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $4.06 Million - $4.6 Million	-72,788 Reduced 43.67%	93,879 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $8.19 Million - $12.2 Million	152,761 Added 1098.53%	166,667 $9.84 Million
Q1 2024 May 01, 2024	SELL	$71.99 - $81.42 $9.86 Million - $11.2 Million	-136,978 Reduced 90.78%	13,906 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $1.35 Million - $1.6 Million	-20,296 Reduced 11.86%	150,884 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $385,741 - $452,270	-5,919 Reduced 3.34%	171,180 $12 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $10.5 Million - $12.3 Million	157,670 Added 811.52%	177,099 $12.2 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $1.18 Million - $1.52 Million	-16,374 Reduced 45.73%	19,429 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $3.03 Million - $3.56 Million	34,282 Added 2253.91%	35,803 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $561,749 - $646,136	-6,071 Reduced 79.97%	1,521 $145,000
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $4.78 Million - $5.75 Million	-53,932 Reduced 87.66%	7,592 $703,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $6.13 Million - $6.75 Million	60,878 Added 9423.84%	61,524 $6.23 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $15,715 - $19,599	-189 Reduced 22.63%	646 $67,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.28 Million - $1.39 Million	-15,934 Reduced 95.02%	835 $70,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $122,343 - $148,904	1,658 Added 10.97%	16,769 $1.4 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $507,023 - $567,824	-7,442 Reduced 33.0%	15,111 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $4.16 Million - $5.28 Million	-68,930 Reduced 75.35%	22,553 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $402,287 - $442,415	7,717 Added 9.21%	91,483 $4.99 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $4.01 Million - $5.36 Million	76,662 Added 1079.14%	83,766 $4.52 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $446,983 - $574,003	7,104 New	7,104 $465,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $74.6B
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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Capstone Investment Advisors, LLC Cvs Health Corp Transaction History