A detailed history of Cottage Street Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 6,294 shares of CVS stock, worth $356,366. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,294
Previous 17,032 63.05%
Holding current value
$356,366
Previous $1.36 Billion 63.14%
% of portfolio
0.3%
Previous 0.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$71.99 - $81.42 $773,028 - $874,287
-10,738 Reduced 63.05%
6,294 $502 Million
Q4 2023

Jan 18, 2024

SELL
$66.29 - $79.0 $263,767 - $314,341
-3,979 Reduced 18.94%
17,032 $1.36 Billion
Q3 2023

Nov 06, 2023

BUY
$65.17 - $76.41 $2,541 - $2,979
39 Added 0.19%
21,011 $1.47 Billion
Q2 2023

Jul 24, 2023

BUY
$66.65 - $77.75 $1,333 - $1,555
20 Added 0.1%
20,972 $1.45 Billion
Q1 2023

Apr 21, 2023

SELL
$72.37 - $92.89 $106 Million - $136 Million
-1,468,427 Reduced 98.59%
20,952 $1.56 Billion
Q4 2022

Jan 19, 2023

BUY
$88.25 - $103.78 $130 Million - $152 Million
1,468,302 Added 6966.37%
1,489,379 $0
Q3 2022

Oct 27, 2022

BUY
$92.53 - $106.43 $10,640 - $12,239
115 Added 0.55%
21,077 $2.01 Million
Q2 2022

Jul 22, 2022

BUY
$88.66 - $106.64 $6,560 - $7,891
74 Added 0.35%
20,962 $1.94 Million
Q1 2022

Apr 20, 2022

BUY
$100.77 - $110.83 $9,371 - $10,307
93 Added 0.45%
20,888 $2.11 Million
Q4 2021

Jan 13, 2022

BUY
$83.15 - $103.7 $37,666 - $46,976
453 Added 2.23%
20,795 $2.15 Million
Q3 2021

Oct 12, 2021

BUY
$80.05 - $87.47 $25,616 - $27,990
320 Added 1.6%
20,342 $1.73 Million
Q2 2021

Jul 20, 2021

SELL
$73.79 - $89.81 $26,121 - $31,792
-354 Reduced 1.74%
20,022 $1.67 Million
Q1 2021

Apr 22, 2021

BUY
$68.13 - $76.3 $13,285 - $14,878
195 Added 0.97%
20,376 $1.53 Million
Q4 2020

Jan 12, 2021

BUY
$55.93 - $74.5 $13,479 - $17,954
241 Added 1.21%
20,181 $1.38 Million
Q3 2020

Oct 08, 2020

BUY
$56.71 - $65.71 $10,604 - $12,287
187 Added 0.95%
19,940 $1.16 Million
Q2 2020

Jul 09, 2020

BUY
$55.41 - $70.62 $3,380 - $4,307
61 Added 0.31%
19,753 $1.28 Million
Q1 2020

Apr 29, 2020

BUY
$52.3 - $76.05 $993 - $1,444
19 Added 0.1%
19,692 $1.17 Million
Q4 2019

Jan 31, 2020

BUY
$60.38 - $76.58 $14,189 - $17,996
235 Added 1.21%
19,673 $1.46 Million
Q3 2019

Oct 24, 2019

BUY
$54.09 - $64.3 $10,926 - $12,988
202 Added 1.05%
19,438 $1.23 Million
Q2 2019

Aug 02, 2019

BUY
$52.13 - $57.33 $595,637 - $655,052
11,426 Added 146.3%
19,236 $1.05 Million
Q1 2019

May 01, 2019

SELL
$52.36 - $69.88 $5,183 - $6,918
-99 Reduced 1.25%
7,810 $421,000
Q4 2018

Feb 01, 2019

BUY
$62.92 - $80.8 $7,865 - $10,100
125 Added 1.61%
7,909 $518,000
Q3 2018

Nov 05, 2018

SELL
$63.78 - $79.59 $38,268 - $47,754
-600 Reduced 7.16%
7,784 $612,000
Q2 2018

Aug 07, 2018

SELL
$60.71 - $72.18 $43,650 - $51,897
-719 Reduced 7.9%
8,384 $539,000
Q1 2018

Apr 27, 2018

SELL
$60.6 - $83.63 $7,211 - $9,951
-119 Reduced 1.29%
9,103 $566,000
Q4 2017

Jan 16, 2018

SELL
$66.8 - $80.91 $1.1 Million - $1.34 Million
-16,502 Reduced 64.15%
9,222 $668,000
Q3 2017

Oct 17, 2017

BUY
$75.35 - $83.31 $1.94 Million - $2.14 Million
25,724
25,724 $2.02 Million

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 $74.3B
  • 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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