A detailed history of Corient Capital Partners, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 25,291 shares of CVS stock, worth $1.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,291
Previous 25,291 -0.0%
Holding current value
$1.42 Million
Previous $2.34 Million -0.0%
% of portfolio
0.18%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$88.66 - $106.64 $80,769 - $97,149
-911 Reduced 3.48%
25,291 $2.34 Million
Q1 2022

May 16, 2022

BUY
$100.77 - $110.83 $228,848 - $251,694
2,271 Added 9.49%
26,202 $2.65 Million
Q4 2021

Feb 11, 2022

SELL
$83.15 - $103.7 $17,544 - $21,880
-211 Reduced 0.87%
23,931 $2.47 Million
Q3 2021

Nov 16, 2021

BUY
$80.05 - $87.47 $92,617 - $101,202
1,157 Added 5.03%
24,142 $2.05 Million
Q2 2021

Aug 16, 2021

BUY
$73.79 - $89.81 $122,712 - $149,354
1,663 Added 7.8%
22,985 $1.92 Million
Q1 2021

May 17, 2021

SELL
$68.13 - $76.3 $315,782 - $353,650
-4,635 Reduced 17.86%
21,322 $1.6 Million
Q4 2020

Feb 12, 2021

BUY
$55.93 - $74.5 $265,667 - $353,875
4,750 Added 22.4%
25,957 $1.77 Million
Q3 2020

Nov 16, 2020

SELL
$56.71 - $65.71 $59,658 - $69,126
-1,052 Reduced 4.73%
21,207 $1.24 Million
Q2 2020

Aug 14, 2020

BUY
$55.41 - $70.62 $16,789 - $21,397
303 Added 1.38%
22,259 $1.45 Million
Q1 2020

May 06, 2020

SELL
$52.3 - $76.05 $227,034 - $330,133
-4,341 Reduced 16.51%
21,956 $1.3 Million
Q4 2019

Feb 04, 2020

SELL
$60.38 - $76.58 $97,030 - $123,064
-1,607 Reduced 5.76%
26,297 $1.95 Million
Q3 2019

Nov 06, 2019

SELL
$54.09 - $64.3 $281,754 - $334,938
-5,209 Reduced 15.73%
27,904 $1.76 Million
Q2 2019

Aug 08, 2019

BUY
$52.13 - $57.33 $149,717 - $164,651
2,872 Added 9.5%
33,113 $1.8 Million
Q1 2019

May 10, 2019

SELL
$52.36 - $69.88 $437,467 - $583,847
-8,355 Reduced 21.65%
30,241 $1.63 Million
Q4 2018

Feb 07, 2019

SELL
$62.92 - $80.8 $356,693 - $458,055
-5,669 Reduced 12.81%
38,596 $2.53 Million
Q2 2018

Oct 02, 2018

BUY
$60.71 - $72.18 $146,311 - $173,953
2,410 Added 5.76%
44,265 $2.85 Million
Q1 2018

May 14, 2018

BUY
$60.6 - $83.63 $36,663 - $50,596
605 Added 1.47%
41,855 $2.6 Million
Q4 2017

Feb 13, 2018

BUY
$66.8 - $80.91 $2.42 Million - $2.93 Million
36,242 Added 723.68%
41,250 $2.99 Million
Q3 2017

Nov 14, 2017

SELL
$75.35 - $83.31 $87,330 - $96,556
-1,159 Reduced 18.79%
5,008 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-109 Reduced 1.74%
6,167 $496,000
Q1 2017

Aug 17, 2017

SELL
N/A
-2,239 Reduced 26.29%
6,276 $493,000
Q1 2017

Aug 14, 2017

BUY
N/A
8,515
8,515 $895,000

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 $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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