Cottage Street Advisors LLC Cvs Health Corp Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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