Center Star Asset Management, LLC Cvs Health Corp Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 31, 2022
BUY
$92.53 - $106.43 $646,877 - $744,052
6,991 New
6,991 $678,000
Q3 2021

Nov 02, 2021
SELL
$80.05 - $87.47 $771,441 - $842,948
-9,637 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
$73.79 - $89.81 $577,554 - $702,942
7,827 Added 432.43%
9,637 $805,000
Q4 2020

Jan 27, 2021
BUY
$55.93 - $74.5 $101,233 - $134,845
1,810 New
1,810 $123,000
Q3 2020

Oct 26, 2020
SELL
$56.71 - $65.71 $216,745 - $251,143
-3,822 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$55.41 - $70.62 $211,777 - $269,909
3,822 New
3,822 $246,000
Q3 2019

Oct 24, 2019
SELL
$54.09 - $64.3 $65,232 - $77,545
-1,206 Closed
0 $0
Q2 2019

Aug 02, 2019
SELL
$52.13 - $57.33 $16,577 - $18,230
-318 Reduced 20.87%
1,206 $66,000
Q1 2019

Apr 29, 2019
SELL
$52.36 - $69.88 $218,707 - $291,888
-4,177 Reduced 73.27%
1,524 $81,000
Q4 2018

Jan 16, 2019
SELL
$62.92 - $80.8 $98,784 - $126,856
-1,570 Reduced 21.59%
5,701 $372,000
Q2 2018

Jul 09, 2018
SELL
$60.71 - $72.18 $384,658 - $457,332
-6,336 Reduced 46.56%
7,271 $478,000
Q1 2018

May 01, 2018
BUY
$60.6 - $83.63 $231,370 - $319,299
3,818 Added 39.0%
13,607 $854,000
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $653,905 - $792,027
9,789
9,789 $715,000

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

CVS Quotes by TradingView
  • 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...
More about CVS
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