A detailed history of Colony Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Colony Group LLC holds 343,658 shares of CVS stock, worth $15.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
343,658
Previous 356,795 3.68%
Holding current value
$15.2 Million
Previous $24.7 Million 2.72%
% of portfolio
0.36%
Previous 0.35%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $856,138 - $1 Million
-13,137 Reduced 3.68%
343,658 $24 Million
Q2 2023

Aug 15, 2023

SELL
$66.65 - $77.75 $1.86 Million - $2.17 Million
-27,868 Reduced 7.24%
356,795 $24.7 Million
Q1 2023

May 16, 2023

SELL
$72.37 - $92.89 $2.53 Million - $3.25 Million
-34,977 Reduced 8.34%
384,663 $28.6 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $1.87 Million - $2.2 Million
21,212 Added 5.32%
419,640 $39.1 Million
Q3 2022

Nov 15, 2022

BUY
$92.53 - $106.43 $670,102 - $770,766
7,242 Added 1.85%
398,428 $38 Million
Q2 2022

Aug 16, 2022

BUY
$88.66 - $106.64 $1.67 Million - $2.01 Million
18,808 Added 5.05%
391,186 $36.2 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $6.54 Million - $7.19 Million
64,905 Added 21.11%
372,378 $37.7 Million
Q4 2021

Feb 15, 2022

SELL
$83.15 - $103.7 $258,430 - $322,299
-3,108 Reduced 1.0%
307,473 $31.7 Million
Q3 2021

Nov 17, 2021

BUY
$80.05 - $87.47 $950,353 - $1.04 Million
11,872 Added 3.97%
310,581 $26.4 Million
Q2 2021

Aug 18, 2021

BUY
$73.79 - $89.81 $82,866 - $100,856
1,123 Added 0.38%
298,709 $24.9 Million
Q1 2021

May 21, 2021

BUY
$68.13 - $76.3 $6.36 Million - $7.12 Million
93,362 Added 45.72%
297,586 $22.4 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $74.5 $3.88 Million - $5.17 Million
-69,355 Reduced 25.35%
204,224 $13.9 Million
Q3 2020

Nov 17, 2020

BUY
$56.71 - $65.71 $2.42 Million - $2.8 Million
42,614 Added 18.45%
273,579 $16 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $372,632 - $474,919
6,725 Added 3.0%
230,965 $15 Million
Q1 2020

May 18, 2020

BUY
$52.3 - $76.05 $600,456 - $873,130
11,481 Added 5.4%
224,240 $13.3 Million
Q4 2019

Feb 18, 2020

BUY
$60.38 - $76.58 $11.6 Million - $14.7 Million
191,410 Added 896.58%
212,759 $15.8 Million
Q3 2019

Nov 26, 2019

SELL
$54.09 - $64.3 $166,813 - $198,301
-3,084 Reduced 12.62%
21,349 $1.35 Million
Q2 2019

Aug 19, 2019

BUY
$52.13 - $57.33 $104,207 - $114,602
1,999 Added 8.91%
24,433 $1.33 Million
Q1 2019

May 15, 2019

BUY
$52.36 - $69.88 $335,418 - $447,651
6,406 Added 39.97%
22,434 $1.21 Million
Q4 2018

Feb 15, 2019

BUY
$62.92 - $80.8 $84,438 - $108,433
1,342 Added 9.14%
16,028 $1.05 Million
Q3 2018

Nov 14, 2018

SELL
$63.78 - $79.59 $127 - $159
-2 Reduced 0.01%
14,686 $1.16 Million
Q2 2018

Aug 15, 2018

SELL
$60.71 - $72.18 $5,949 - $7,073
-98 Reduced 0.66%
14,688 $945,000
Q1 2018

May 15, 2018

SELL
$60.6 - $83.63 $9.48 Million - $13.1 Million
-156,493 Reduced 91.37%
14,786 $920,000
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $1.72 Million - $2.09 Million
-25,789 Reduced 13.09%
171,279 $12.4 Million
Q3 2017

Nov 15, 2017

BUY
$75.35 - $83.31 $14.8 Million - $16.4 Million
197,068
197,068 $16 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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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