Colony Group LLC Cvs Health Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $19.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

343,658

Previous 356,795 3.68%

Holding current value

$19.3 Million

Previous $24.7 Million 2.72%

% of portfolio

0.36%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

More about CVS

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