Cobblestone Capital Advisors LLC Cvs Health Corp Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 114,927 shares of CVS stock, worth $6.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

114,927

Previous 133,848 14.14%

Holding current value

$6.21 Million

Previous $8.41 Million 38.66%

% of portfolio

0.29%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$43.78 - $67.46 $828,361 - $1.28 Million	-18,921 Reduced 14.14%	114,927 $5.16 Million
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $108,662 - $123,011	1,947 Added 1.48%	133,848 $8.41 Million
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $305,905 - $453,810	5,704 Added 4.52%	131,901 $7.79 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $376,003 - $425,256	5,223 Added 4.32%	126,197 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $7.62 Million - $9.08 Million	114,932 Added 1902.22%	120,974 $9.55 Million
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $16,879 - $19,790	-259 Reduced 4.11%	6,042 $421,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $30,725 - $35,842	-461 Reduced 6.82%	6,301 $435,000
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $107,324 - $137,755	1,483 Added 28.09%	6,762 $502,000
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $189,119 - $222,400	2,143 Added 68.34%	5,279 $492,000
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $9,253 - $10,643	100 Added 3.29%	3,136 $299,000
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $1,861 - $2,239	-21 Reduced 0.69%	3,036 $281,000
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $1,549 - $1,886	21 Added 0.69%	3,057 $255,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $169,803 - $226,182	3,036 New	3,036 $207,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $196,386 - $285,567	-3,755 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $41,782 - $52,993	-692 Reduced 15.56%	3,755 $279,000
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $2,271 - $2,700	42 Added 0.95%	4,447 $280,000
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $11,729 - $12,899	-225 Reduced 4.86%	4,405 $240,000
Q1 2019 Apr 30, 2019	BUY	$52.36 - $69.88 $5,340 - $7,127	102 Added 2.25%	4,630 $250,000
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $4,907 - $6,302	78 Added 1.75%	4,528 $297,000
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $14,350 - $17,907	225 Added 5.33%	4,450 $0
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $1,517 - $1,804	-25 Reduced 0.59%	4,225 $0
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $8,484 - $11,708	-140 Reduced 3.19%	4,250 $264,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $24,048 - $29,127	-360 Reduced 7.58%	4,390 $318,000
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $357,912 - $395,722	4,750	4,750 $386,000

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

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 $70.9B
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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Cobblestone Capital Advisors LLC Cvs Health Corp Transaction History