Choreo, LLC Cvs Health Corp Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Choreo, LLC holds 63,830 shares of CVS stock, worth $3.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,830

Previous 16,175 294.62%

Holding current value

$3.6 Million

Previous $1.29 Million 192.17%

% of portfolio

0.06%

Previous 0.03%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $2.56 Million - $3.79 Million	47,655 Added 294.62%	63,830 $3.77 Million
Q1 2024 May 02, 2024	BUY	$71.99 - $81.42 $163,705 - $185,149	2,274 Added 16.36%	16,175 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $450,241 - $536,568	6,792 Added 95.54%	13,901 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $100,492 - $117,824	1,542 Added 27.7%	7,109 $496,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $63,984 - $74,640	-960 Reduced 14.71%	5,567 $384,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $124,404 - $159,677	1,719 Added 35.75%	6,527 $485,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $51,626 - $60,711	585 Added 13.85%	4,808 $448,000
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $2,220 - $2,554	-24 Reduced 0.57%	4,223 $403,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $35,729 - $42,975	-403 Reduced 8.67%	4,247 $394,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $50,888 - $55,969	505 Added 12.18%	4,650 $471,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $19,207 - $23,954	-231 Reduced 5.28%	4,145 $428,000
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $4,883 - $5,335	-61 Reduced 1.37%	4,376 $371,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $7,821 - $9,519	106 Added 2.45%	4,437 $370,000
Q1 2021 Apr 29, 2021	BUY	$68.13 - $76.3 $68,130 - $76,300	1,000 Added 30.02%	4,331 $326,000
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $12,584 - $16,762	-225 Reduced 6.33%	3,331 $228,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $25,322 - $32,273	-457 Reduced 11.39%	3,556 $231,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $103,031 - $149,818	-1,970 Reduced 32.93%	4,013 $238,000
Q4 2019 Jun 04, 2020	SELL	$60.38 - $76.58 $68,169 - $86,458	-1,129 Reduced 15.87%	5,983 $444,000
Q3 2019 Jun 04, 2020	SELL	$54.09 - $64.3 $49,600 - $58,963	-917 Reduced 11.42%	7,112 $449,000
Q2 2019 Jun 04, 2020	SELL	$52.13 - $57.33 $44,831 - $49,303	-860 Reduced 9.67%	8,029 $438,000
Q1 2019 Jun 04, 2020	BUY	$52.36 - $69.88 $93,043 - $124,176	1,777 Added 24.99%	8,889 $479,000
Q4 2018 Jun 04, 2020	BUY	$62.92 - $80.8 $71,791 - $92,192	1,141 Added 19.11%	7,112 $466,000
Q3 2018 Jun 04, 2020	BUY	$63.78 - $79.59 $64,864 - $80,943	1,017 Added 20.53%	5,971 $470,000
Q2 2018 Jun 04, 2020	BUY	$60.71 - $72.18 $300,757 - $357,579	4,954 New	4,954 $319,000
Q1 2018 Jun 04, 2020	SELL	$60.6 - $83.63 $448,318 - $618,694	-7,398 Closed	0 $0
Q4 2017 Jun 04, 2020	SELL	$66.8 - $80.91 $125,316 - $151,787	-1,876 Reduced 20.23%	7,398 $536,000
Q3 2017 Jun 04, 2020	BUY	$75.35 - $83.31 $64,348 - $71,146	854 Added 10.14%	9,274 $754,000
Q2 2017 Jun 04, 2020	BUY	N/A	1,135 Added 15.58%	8,420 $678,000
Q1 2017 Jun 04, 2020	SELL	N/A	-1,059 Reduced 12.69%	7,285 $572,000
Q4 2016 Jun 04, 2020	BUY	N/A	928 Added 12.51%	8,344 $658,000
Q3 2016 Jun 04, 2020	BUY	N/A	2,066 Added 38.62%	7,416 $660,000
Q2 2016 Jun 04, 2020	BUY	N/A	512 Added 10.58%	5,350 $512,000
Q1 2016 Jun 04, 2020	BUY	N/A	391 Added 8.79%	4,838 $502,000
Q4 2015 Jun 04, 2020	BUY	N/A	871 Added 24.36%	4,447 $373,000
Q3 2015 Jun 04, 2020	BUY	N/A	1,316 Added 58.23%	3,576 $345,000
Q2 2015 Jun 04, 2020	BUY	N/A	51 Added 2.31%	2,260 $237,000
Q1 2015 Jun 04, 2020	SELL	N/A	-558 Reduced 20.17%	2,209 $228,000
Q4 2014 Jun 04, 2020	SELL	N/A	-87 Reduced 3.05%	2,767 $266,000
Q3 2014 Jun 04, 2020	BUY	N/A	119 Added 4.35%	2,854 $227,000
Q2 2014 Jun 04, 2020	SELL	N/A	-2,749 Reduced 50.13%	2,735 $206,000
Q1 2014 Jun 04, 2020	BUY	N/A	5,484	5,484 $411,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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