Cresset Asset Management, LLC Cvs Health Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 178,014 shares of CVS stock, worth $7.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

178,014

Previous 191,903 7.24%

Holding current value

$7.87 Million

Previous $11.3 Million 1.3%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $775,145 - $877,507	-13,889 Reduced 7.24%	178,014 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $803,001 - $1.19 Million	-14,973 Reduced 7.24%	191,903 $11.3 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $2.09 Million - $2.37 Million	29,075 Added 16.35%	206,876 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $1.03 Million - $1.22 Million	-15,471 Reduced 8.0%	177,801 $14 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $667,405 - $782,514	10,241 Added 5.6%	193,272 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $9.01 Million - $10.5 Million	135,222 Added 282.84%	183,031 $12.7 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $142,424 - $182,807	-1,968 Reduced 3.95%	47,809 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $227,596 - $267,648	-2,579 Reduced 4.93%	49,777 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $36,826 - $42,359	398 Added 0.77%	52,356 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $92,827 - $111,652	1,047 Added 2.06%	51,958 $4.81 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $564,110 - $620,426	-5,598 Reduced 9.91%	50,911 $5.15 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $63,027 - $78,604	758 Added 1.36%	56,509 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $820,992 - $897,092	10,256 Added 22.54%	55,751 $4.73 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $1.73 Million - $2.11 Million	23,489 Added 106.74%	45,495 $3.8 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $917,302 - $1.03 Million	-13,464 Reduced 37.96%	22,006 $1.66 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $189,434 - $252,331	-3,387 Reduced 8.72%	35,470 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $60,226 - $69,784	1,062 Added 2.81%	38,857 $2.27 Million
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $1.04 Million - $1.33 Million	18,775 Added 98.71%	37,795 $2.46 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $86,190 - $125,330	1,648 Added 9.49%	19,020 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $631,514 - $800,950	10,459 Added 151.29%	17,372 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $36,618 - $43,531	677 Added 10.86%	6,913 $436,000
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $14,857 - $16,339	285 Added 4.79%	6,236 $340,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $11,781 - $15,722	-225 Reduced 3.64%	5,951 $321,000
Q4 2018 May 21, 2019	BUY	$62.92 - $80.8 $388,593 - $499,020	6,176 New	6,176 $405,000

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 $58.1B
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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Cresset Asset Management, LLC Cvs Health Corp Transaction History