Chiron Capital Management, LLC Cvs Health Corp Transaction History

Chiron Capital Management, LLC

$111 Million
Q3 2024

A detailed history of Chiron Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Chiron Capital Management, LLC holds 40,530 shares of CVS stock, worth $1.8 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

40,530

Previous 41,627 2.64%

Holding current value

$1.8 Million

Previous $2.46 Million 3.58%

% of portfolio

2.3%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $61,223 - $69,308	-1,097 Reduced 2.64%	40,530 $2.55 Million
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $946,140 - $1.4 Million	17,642 Added 73.55%	41,627 $2.46 Million
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $328,850 - $371,926	-4,568 Reduced 16.0%	23,985 $1.91 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $49,916 - $59,487	753 Added 2.71%	28,553 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $338,884 - $397,332	5,200 Added 23.01%	27,800 $1.94 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $986,420 - $1.15 Million	14,800 Added 189.74%	22,600 $1.56 Million
Q1 2023 Apr 21, 2023	BUY	$72.37 - $92.89 $564,486 - $724,542	7,800 New	7,800 $579,000
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $641,904 - $705,987	-6,370 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $33,260 - $41,480	-400 Reduced 5.91%	6,370 $657,000
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $135,284 - $147,824	-1,690 Reduced 19.98%	6,770 $575,000
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $2.21 Million - $2.69 Million	-29,910 Reduced 77.95%	8,460 $706,000
Q1 2021 May 18, 2021	SELL	$68.13 - $76.3 $53,141 - $59,514	-780 Reduced 1.99%	38,370 $2.89 Million
Q4 2020 Mar 05, 2021	SELL	$55.93 - $74.5 $299,784 - $399,320	-5,360 Reduced 12.04%	39,150 $2.67 Million
Q3 2020 Nov 19, 2020	BUY	$56.71 - $65.71 $2.52 Million - $2.92 Million	44,510 New	44,510 $2.6 Million

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 $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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Chiron Capital Management, LLC Cvs Health Corp Transaction History