Cornerstone Advisors, LLC Cvs Health Corp Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 27,200 shares of CVS stock, worth $1.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,200

Previous 27,200 -0.0%

Holding current value

$1.54 Million

Previous $1.61 Million 6.41%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $42,904 - $63,648	-800 Reduced 2.86%	27,200 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $384,482 - $458,200	-5,800 Reduced 17.16%	28,000 $2.21 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $1.2 Million - $1.41 Million	18,400 Added 119.48%	33,800 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $1.03 Million - $1.2 Million	15,400 New	15,400 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $1.85 Million - $2.13 Million	20,000 Added 14.81%	155,000 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $5.85 Million - $7.04 Million	66,000 Added 95.65%	135,000 $12.5 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $2.52 Million - $2.77 Million	-25,000 Reduced 26.6%	69,000 $6.98 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $5.33 Million - $6.18 Million	94,000 New	94,000 $5.49 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $4.81 Million - $7 Million	-92,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $5.55 Million - $7.05 Million	92,000 New	92,000 $6.84 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.1B
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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Cornerstone Advisors, LLC Cvs Health Corp Transaction History