Chilton Capital Management LLC Cvs Health Corp Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Chilton Capital Management LLC holds 589 shares of CVS stock, worth $38,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589

Previous 885 33.45%

Holding current value

$38,043

Previous $70,000 51.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $15,874 - $23,549	-296 Reduced 33.45%	589 $34,000
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $20,085 - $22,716	-279 Reduced 23.97%	885 $70,000
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $7,424 - $8,848	112 Added 10.65%	1,164 $91,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $62,184 - $72,540	-933 Reduced 47.0%	1,052 $72,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $143,654 - $184,386	1,985 New	1,985 $147,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $34,143 - $39,272	369 Added 21.27%	2,104 $201,000
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $50,270 - $60,464	-567 Reduced 24.63%	1,735 $161,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $4,406 - $5,496	-53 Reduced 2.25%	2,302 $237,000
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $3,602 - $3,936	-45 Reduced 1.88%	2,355 $200,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $21,030 - $25,595	-285 Reduced 10.61%	2,400 $200,000
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $182,929 - $204,865	2,685 New	2,685 $202,000
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $306,420 - $393,496	-4,870 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $2,232 - $2,785	-35 Reduced 0.71%	4,870 $383,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $14,266 - $16,962	-235 Reduced 4.57%	4,905 $316,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $19,695 - $27,179	-325 Reduced 5.95%	5,140 $320,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $78,089 - $94,583	-1,169 Reduced 17.62%	5,465 $396,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $499,871 - $552,678	6,634	6,634 $539,000

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

997M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.8B
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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Chilton Capital Management LLC Cvs Health Corp Transaction History