Cornerstone Advisory, LLC Cvs Health Corp Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $24,692 - $27,927	-343 Reduced 8.35%	3,763 $300,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $334,035 - $398,081	-5,039 Reduced 55.1%	4,106 $324,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $65,104 - $76,333	-999 Reduced 9.85%	9,145 $638,000
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $180,754 - $210,858	-2,712 Reduced 21.1%	10,144 $701,000
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $28,079 - $36,041	-388 Reduced 2.93%	12,856 $955,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $74,483 - $87,590	844 Added 6.81%	13,244 $1.23 Million
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $206,712 - $237,764	2,234 Added 21.98%	12,400 $1.18 Million
Q2 2022 Aug 02, 2022	SELL	$88.66 - $106.64 $344,355 - $414,189	-3,884 Reduced 27.64%	10,166 $942,000
Q1 2022 May 20, 2022	BUY	$100.77 - $110.83 $233,181 - $256,460	2,314 Added 19.72%	14,050 $1.42 Million
Q4 2021 Feb 23, 2022	BUY	$83.15 - $103.7 $4,822 - $6,014	58 Added 0.5%	11,736 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $2,881 - $3,148	36 Added 0.31%	11,678 $991,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $21,694 - $26,404	294 Added 2.59%	11,642 $971,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $214,268 - $239,963	-3,145 Reduced 21.7%	11,348 $854,000
Q4 2020 May 11, 2021	SELL	$55.93 - $74.5 $284,292 - $378,683	-5,083 Reduced 25.97%	14,493 $990,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $300,052 - $347,671	5,291 Added 37.04%	19,576 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $442,836 - $564,395	7,992 Added 127.0%	14,285 $929,000
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $97,853 - $142,289	1,871 Added 42.31%	6,293 $373,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $27,714 - $35,150	-459 Reduced 9.4%	4,422 $329,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $80,377 - $95,549	-1,486 Reduced 23.34%	4,881 $308,000
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $331,911 - $365,020	6,367 New	6,367 $347,000

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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...

More about CVS

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