Colrain Capital LLC Cvs Health Corp Transaction History

Colrain Capital LLC

$59.9 Million
Q3 2022

A detailed history of Colrain Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Colrain Capital LLC holds 59,700 shares of CVS stock, worth $3.45 Million. This represents 9.5% of its overall portfolio holdings.

Number of Shares

59,700

Previous 55,500 7.57%

Holding current value

$3.45 Million

Previous $5.14 Million 10.71%

% of portfolio

9.5%

Previous 8.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $388,626 - $447,006	4,200 Added 7.57%	59,700 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $212,784 - $255,936	2,400 Added 4.52%	55,500 $5.14 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $337,579 - $371,280	3,350 Added 6.73%	53,100 $5.37 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $83,150 - $103,700	1,000 Added 2.05%	49,750 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $300,187 - $328,012	3,750 Added 8.33%	48,750 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $36,895 - $44,905	-500 Reduced 1.1%	45,000 $3.75 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $128,425 - $143,825	-1,885 Reduced 3.98%	45,500 $3.42 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $307,615 - $409,750	-5,500 Reduced 10.4%	47,385 $3.24 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $629,481 - $729,380	-11,100 Reduced 17.35%	52,885 $3.09 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $1.22 Million - $1.55 Million	-22,000 Reduced 25.59%	63,985 $4.16 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $739,260 - $1.07 Million	-14,135 Reduced 14.12%	85,985 $5.1 Million
Q4 2019 Jan 30, 2020	SELL	$60.38 - $76.58 $413,603 - $524,573	-6,850 Reduced 6.4%	100,120 $7.44 Million
Q3 2019 Oct 23, 2019	BUY	$54.09 - $64.3 $364,837 - $433,703	6,745 Added 6.73%	106,970 $6.75 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $83,408 - $91,728	1,600 Added 1.62%	100,225 $5.46 Million
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $923,630 - $1.23 Million	17,640 Added 21.78%	98,625 $5.32 Million
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $125,840 - $161,600	2,000 Added 2.53%	80,985 $5.31 Million
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $534,157 - $666,566	8,375 Added 11.86%	78,985 $6.22 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $261,053 - $310,374	-4,300 Reduced 5.74%	70,610 $4.54 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $624,786 - $862,225	10,310 Added 15.96%	74,910 $4.66 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $1.58 Million - $1.91 Million	-23,663 Reduced 26.81%	64,600 $4.68 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $6.65 Million - $7.35 Million	88,263	88,263 $7.18 Million

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

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 $75.8B
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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Colrain Capital LLC Cvs Health Corp Transaction History