Courier Capital LLC Cvs Health Corp Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Courier Capital LLC holds 25,852 shares of CVS stock, worth $1.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,852

Previous 87,677 70.51%

Holding current value

$1.62 Million

Previous $6.99 Million 78.18%

% of portfolio

0.12%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $3.32 Million - $4.92 Million	-61,825 Reduced 70.51%	25,852 $1.53 Million
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $70,694 - $79,954	-982 Reduced 1.11%	87,677 $6.99 Million
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $4,905 - $5,846	-74 Reduced 0.08%	88,659 $7 Million
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $17,791 - $20,859	-273 Reduced 0.31%	88,733 $6.2 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $2.22 Million - $2.59 Million	33,257 Added 59.65%	89,006 $6.15 Million
Q1 2023 May 18, 2023	SELL	$72.37 - $92.89 $114,851 - $147,416	-1,587 Reduced 2.77%	55,749 $4.14 Million
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $131,404 - $154,528	-1,489 Reduced 2.53%	57,336 $0
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $81,241 - $93,445	-878 Reduced 1.47%	58,825 $5.61 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $177,231 - $213,173	-1,999 Reduced 3.24%	59,703 $5.53 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $568,745 - $625,524	-5,644 Reduced 8.38%	61,702 $6.25 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $216,273 - $269,723	-2,601 Reduced 3.72%	67,346 $6.95 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $278,734 - $304,570	3,482 Added 5.24%	69,947 $5.94 Million
Q2 2021 Jul 12, 2021	BUY	$73.79 - $89.81 $84,194 - $102,473	1,141 Added 1.75%	66,465 $5.55 Million
Q1 2021 Apr 12, 2021	BUY	$68.13 - $76.3 $292,073 - $327,098	4,287 Added 7.02%	65,324 $4.91 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $83,895 - $111,750	-1,500 Reduced 2.4%	61,037 $4.17 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $92,210 - $106,844	-1,626 Reduced 2.53%	62,537 $4.06 Million
Q2 2020 Jul 06, 2020	SELL	$55.41 - $70.62 $99,682 - $127,045	-1,799 Reduced 2.73%	64,163 $4.15 Million
Q1 2020 Apr 22, 2020	SELL	$52.3 - $76.05 $275,307 - $400,327	-5,264 Reduced 7.39%	65,962 $3.97 Million
Q4 2019 Jan 10, 2020	SELL	$60.38 - $76.58 $80,486 - $102,081	-1,333 Reduced 1.84%	71,226 $5.19 Million
Q3 2019 Oct 04, 2019	SELL	$54.09 - $64.3 $159,511 - $189,620	-2,949 Reduced 3.91%	72,559 $4.44 Million
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $5,682 - $6,248	-109 Reduced 0.14%	75,508 $4.11 Million
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $2.25 Million - $3 Million	42,975 Added 131.66%	75,617 $4.08 Million
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $578,486 - $742,875	9,194 Added 39.21%	32,642 $2.14 Million
Q3 2018 Oct 12, 2018	BUY	$63.78 - $79.59 $1.24 Million - $1.55 Million	19,427 Added 483.14%	23,448 $1.85 Million
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $13,599 - $16,168	224 Added 5.9%	4,021 $259,000
Q4 2017 Jan 25, 2018	SELL	$66.8 - $80.91 $36,673 - $44,419	-549 Reduced 12.63%	3,797 $275,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,346	4,346 $350,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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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Courier Capital LLC Cvs Health Corp Transaction History