Cito Capital Group, LLC Cvs Health Corp Transaction History

Cito Capital Group, LLC

$268 Million
Q3 2024

A detailed history of Cito Capital Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cito Capital Group, LLC holds 11,759 shares of CVS stock, worth $618,758. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,759

Previous 12,610 6.75%

Holding current value

$618,758

Previous $745,000 0.81%

% of portfolio

0.28%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $47,494 - $53,766	-851 Reduced 6.75%	11,759 $739,000
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $535,549 - $794,486	-9,986 Reduced 44.19%	12,610 $745,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $97,762 - $110,568	-1,358 Reduced 5.67%	22,596 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $52,236 - $62,252	-788 Reduced 3.18%	23,954 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $97,038 - $113,774	-1,489 Reduced 5.68%	24,742 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $733 - $855	11 Added 0.04%	26,231 $1.81 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $651 - $836	9 Added 0.03%	26,220 $1.95 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $6,354 - $7,472	72 Added 0.28%	26,211 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $740 - $851	8 Added 0.03%	26,139 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $7,358 - $8,851	-83 Reduced 0.32%	26,131 $2.42 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $91,096 - $100,190	-904 Reduced 3.33%	26,214 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $665 - $829	8 Added 0.03%	27,118 $2.8 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $560 - $612	7 Added 0.03%	27,110 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $590 - $718	8 Added 0.03%	27,103 $2.26 Million
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $613 - $686	9 Added 0.03%	27,095 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $11,186 - $14,900	200 Added 0.74%	27,086 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $5,671 - $6,570	100 Added 0.37%	26,886 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $77,574 - $98,868	1,400 Added 5.51%	26,786 $1.74 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $150,937 - $219,480	2,886 Added 12.83%	25,386 $1.51 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $759,220 - $1.01 Million	14,500 Added 181.25%	22,500 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $188,760 - $242,400	3,000 Added 60.0%	8,000 $524,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $318,900 - $397,950	5,000 New	5,000 $394,000

Others Institutions Holding CVS

# of Institutions

2,065

Shares Held

967M

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 $69.1B
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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Cito Capital Group, LLC Cvs Health Corp Transaction History