Cary Street Partners Investment Advisory LLC Cvs Health Corp Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 12,598 shares of CVS stock, worth $694,023. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,598
Previous 16,854 25.25%
Holding current value
$694,023
Previous $995,000 20.5%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$55.81 - $63.18 $237,527 - $268,894
-4,256 Reduced 25.25%
12,598 $791,000
Q2 2024

Jul 22, 2024
SELL
$53.63 - $79.56 $8.62 Million - $12.8 Million
-160,775 Reduced 90.51%
16,854 $995,000
Q1 2024

Apr 30, 2024
BUY
$71.99 - $81.42 $236,343 - $267,301
3,283 Added 1.88%
177,629 $14.2 Million
Q4 2023

Feb 07, 2024
BUY
$66.29 - $79.0 $11.2 Million - $13.4 Million
169,583 Added 3560.42%
174,346 $13.8 Million
Q4 2023

Feb 05, 2024
SELL
$66.29 - $79.0 $11.7 Million - $14 Million
-176,711 Reduced 97.38%
4,763 $376,000
Q3 2023

Nov 13, 2023
BUY
$65.17 - $76.41 $4.84 Million - $5.67 Million
74,233 Added 69.22%
181,474 $12.7 Million
Q2 2023

Aug 10, 2023
BUY
$66.65 - $77.75 $56,919 - $66,398
854 Added 0.8%
107,241 $7.41 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $96,396 - $123,729
-1,332 Reduced 1.24%
106,387 $7.91 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $267,662 - $314,764
-3,033 Reduced 2.74%
107,719 $10 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $878,664 - $1.01 Million
9,496 Added 9.38%
110,752 $10.6 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $8.34 Million - $10 Million
94,094 Added 1313.8%
101,256 $9.38 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $241,747 - $265,881
2,399 Added 50.37%
7,162 $724,000
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $36,669 - $45,731
441 Added 10.2%
4,763 $491,000
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $25,936 - $28,340
324 Added 8.1%
4,322 $367,000
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $2,213 - $2,694
30 Added 0.76%
3,998 $334,000
Q1 2021

May 17, 2021
SELL
$68.13 - $76.3 $555,600 - $622,226
-8,155 Reduced 67.27%
3,968 $299,000
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $4.47 Million - $5.95 Million
-79,925 Reduced 86.83%
12,123 $828,000
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $5.22 Million - $6.05 Million
92,048 New
92,048 $5.38 Million

Others Institutions Holding CVS

# of Institutions
2,113
Shares Held
976M
Call Options Held
23.4M
Put Options Held
17.6M
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 $72.3B
  • 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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