Core Alternative Capital Cvs Health Corp Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Cvs Health Corp stock. As of the latest transaction made, Core Alternative Capital holds 35,833 shares of CVS stock, worth $2.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,833

Previous 96,247 62.77%

Holding current value

$2.2 Million

Previous $7.68 Million 72.43%

% of portfolio

0.44%

Previous 1.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$53.63 - $79.56 $3.24 Million - $4.81 Million	-60,414 Reduced 62.77%	35,833 $2.12 Million
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.16 Million - $1.31 Million	-16,087 Reduced 14.32%	96,247 $7.68 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.57 Million - $1.87 Million	-23,717 Reduced 17.43%	112,334 $8.87 Million
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $1.84 Million - $2.15 Million	28,184 Added 26.13%	136,051 $9.5 Million
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $559,660 - $652,866	-8,397 Reduced 7.22%	107,867 $7.46 Million
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $6.34 Million - $8.14 Million	87,657 Added 306.42%	116,264 $8.64 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $283,635 - $333,548	3,214 Added 12.66%	28,607 $2.67 Million
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $458,393 - $527,254	4,954 Added 24.24%	25,393 $2.42 Million
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $806,185 - $969,677	9,093 Added 80.14%	20,439 $1.89 Million
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $971,120 - $1.07 Million	9,637 Added 563.9%	11,346 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $142,103 - $177,223	1,709 New	1,709 $176,000

Others Institutions Holding CVS

# of Institutions

2,163

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 $80.6B
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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Core Alternative Capital Cvs Health Corp Transaction History