Coerente Capital Management Cvs Health Corp Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Coerente Capital Management holds 170,681 shares of CVS stock, worth $9.75 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

170,681

Previous 199,391 14.4%

Holding current value

$9.75 Million

Previous $11.8 Million 8.92%

% of portfolio

2.03%

Previous 2.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$55.81 - $63.18 $1.6 Million - $1.81 Million	-28,710 Reduced 14.4%	170,681 $10.7 Million
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $582,689 - $864,419	-10,865 Reduced 5.17%	199,391 $11.8 Million
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $39,594 - $44,781	-550 Reduced 0.26%	210,256 $16.8 Million
Q4 2023 Jan 22, 2024	BUY	$66.29 - $79.0 $139,341 - $166,058	2,102 Added 1.01%	210,806 $16.6 Million
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $687,543 - $806,125	10,550 Added 5.32%	208,704 $14.6 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $1.51 Million - $1.76 Million	22,617 Added 12.88%	198,154 $13.7 Million
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $84,093 - $107,938	1,162 Added 0.67%	175,537 $13 Million
Q4 2022 Jan 12, 2023	BUY	$88.25 - $103.78 $129,198 - $151,933	1,464 Added 0.85%	174,375 $16.3 Million
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $8,050 - $9,259	-87 Reduced 0.05%	172,911 $16.5 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $171,113 - $205,815	1,930 Added 1.13%	172,998 $16 Million
Q1 2022 Apr 22, 2022	BUY	$100.77 - $110.83 $491,152 - $540,185	4,874 Added 2.93%	171,068 $17.3 Million
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $335,676 - $418,636	4,037 Added 2.49%	166,194 $17.1 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $677,223 - $739,996	8,460 Added 5.5%	162,157 $13.8 Million
Q2 2021 Jul 15, 2021	BUY	$73.79 - $89.81 $8.8 Million - $10.7 Million	119,318 Added 347.07%	153,697 $12.8 Million
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $2.34 Million - $2.62 Million	34,379 New	34,379 $2.59 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $75B
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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Coerente Capital Management Cvs Health Corp Transaction History