Coldstream Capital Management Inc Cvs Health Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 17,400 shares of CVS stock, worth $769,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,400

Previous 13,612 27.83%

Holding current value

$769,950

Previous $803,000 36.11%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$55.81 - $63.18 $211,408 - $239,325	3,788 Added 27.83%	17,400 $1.09 Million
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $358,355 - $531,619	-6,682 Reduced 32.93%	13,612 $803,000
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $52,336 - $59,192	727 Added 3.72%	20,294 $1.62 Million
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $105,931 - $126,242	1,598 Added 8.89%	19,567 $1.55 Million
Q3 2023 Nov 02, 2023	BUY	$65.17 - $76.41 $111,766 - $131,043	1,715 Added 10.55%	17,969 $1.25 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $16,929 - $19,748	254 Added 1.59%	16,254 $1.12 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $270,157 - $346,758	-3,733 Reduced 18.92%	16,000 $1.19 Million
Q4 2022 Jan 10, 2023	BUY	$88.25 - $103.78 $420,952 - $495,030	4,770 Added 31.88%	19,733 $0
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $656,349 - $789,455	7,403 Added 97.92%	14,963 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $601,469 - $723,445	-6,784 Reduced 47.3%	7,560 $701,000
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $75,073 - $82,568	-745 Reduced 4.94%	14,344 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $902,842 - $1.13 Million	10,858 Added 256.63%	15,089 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $315,957 - $345,244	-3,947 Reduced 48.26%	4,231 $247,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $203,660 - $247,875	2,760 Added 50.94%	8,178 $682,000
Q1 2021 Jun 16, 2021	BUY	$68.13 - $76.3 $49,257 - $55,164	723 Added 15.4%	5,418 $408,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $61,578 - $82,024	1,101 Added 30.63%	4,695 $321,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $56,653 - $65,644	-999 Reduced 21.75%	3,594 $210,000
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $37,069 - $47,244	669 Added 17.05%	4,593 $299,000
Q1 2020 May 27, 2020	SELL	$52.3 - $76.05 $22,855 - $33,233	-437 Reduced 10.02%	3,924 $233,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $65,451 - $83,012	1,084 Added 33.08%	4,361 $324,000
Q3 2019 Nov 15, 2019	BUY	$54.09 - $64.3 $177,252 - $210,711	3,277 New	3,277 $207,000

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 $58.1B
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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Coldstream Capital Management Inc Cvs Health Corp Transaction History