Crestwood Advisors Group LLC Cvs Health Corp Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 18,972 shares of CVS stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,972
Previous 20,758 8.6%
Holding current value
$1.06 Million
Previous $1.23 Million 2.69%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$55.81 - $63.18 $99,676 - $112,839
-1,786 Reduced 8.6%
18,972 $1.19 Million
Q2 2024

Aug 01, 2024
SELL
$53.63 - $79.56 $493,396 - $731,952
-9,200 Reduced 30.71%
20,758 $1.23 Million
Q1 2024

May 08, 2024
BUY
$71.99 - $81.42 $83,724 - $94,691
1,163 Added 4.04%
29,958 $2.39 Million
Q4 2023

Jan 29, 2024
SELL
$66.29 - $79.0 $50,446 - $60,119
-761 Reduced 2.57%
28,795 $2.27 Million
Q3 2023

Nov 15, 2023
BUY
$65.17 - $76.41 $1.37 Million - $1.61 Million
21,058 Added 247.8%
29,556 $2.06 Million
Q2 2023

Aug 15, 2023
SELL
$66.65 - $77.75 $13.7 Million - $15.9 Million
-204,868 Reduced 96.02%
8,498 $587,000
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $600,743 - $771,079
-8,301 Reduced 3.74%
213,366 $15.9 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $391,212 - $460,056
-4,433 Reduced 1.96%
221,667 $20.7 Million
Q3 2022

Oct 26, 2022
SELL
$92.53 - $106.43 $1.53 Million - $1.76 Million
-16,493 Reduced 6.8%
226,100 $21.6 Million
Q2 2022

Jul 07, 2022
SELL
$88.66 - $106.64 $3.79 Million - $4.56 Million
-42,777 Reduced 14.99%
242,593 $22.5 Million
Q1 2022

Apr 12, 2022
SELL
$100.77 - $110.83 $11.6 Million - $12.7 Million
-114,784 Reduced 28.68%
285,370 $28.9 Million
Q4 2021

Feb 15, 2022
BUY
$83.15 - $103.7 $968,863 - $1.21 Million
11,652 Added 3.0%
400,154 $41.3 Million
Q3 2021

Nov 03, 2021
BUY
$80.05 - $87.47 $206,609 - $225,760
2,581 Added 0.67%
388,502 $33 Million
Q2 2021

Aug 13, 2021
BUY
$73.79 - $89.81 $393,891 - $479,405
5,338 Added 1.4%
385,921 $32.2 Million
Q1 2021

Apr 21, 2021
BUY
$68.13 - $76.3 $1.62 Million - $1.82 Million
23,788 Added 6.67%
380,583 $28.6 Million
Q4 2020

Feb 09, 2021
SELL
$55.93 - $74.5 $2.96 Million - $3.94 Million
-52,901 Reduced 12.91%
356,795 $24.4 Million
Q3 2020

Oct 06, 2020
BUY
$56.71 - $65.71 $157,426 - $182,410
2,776 Added 0.68%
409,696 $23.9 Million
Q2 2020

Aug 14, 2020
BUY
$55.41 - $70.62 $1.18 Million - $1.5 Million
21,297 Added 5.52%
406,920 $26.4 Million
Q1 2020

May 15, 2020
BUY
$52.3 - $76.05 $37,342 - $54,299
714 Added 0.19%
385,623 $22.9 Million
Q4 2019

Feb 12, 2020
BUY
$60.38 - $76.58 $3.26 Million - $4.14 Million
54,014 Added 16.32%
384,909 $28.6 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $3.49 Million - $4.15 Million
64,579 Added 24.25%
330,895 $20.9 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $1.13 Million - $1.24 Million
21,640 Added 8.84%
266,316 $14.5 Million
Q1 2019

May 09, 2019
BUY
$52.36 - $69.88 $1.36 Million - $1.81 Million
25,942 Added 11.86%
244,676 $13.2 Million
Q4 2018

Feb 14, 2019
SELL
$62.92 - $80.8 $723,013 - $928,472
-11,491 Reduced 4.99%
218,734 $14.3 Million
Q3 2018

Nov 15, 2018
SELL
$63.78 - $79.59 $129,282 - $161,328
-2,027 Reduced 0.87%
230,225 $18.1 Million
Q2 2018

Aug 14, 2018
SELL
$60.71 - $72.18 $108,488 - $128,985
-1,787 Reduced 0.76%
232,252 $0
Q1 2018

May 14, 2018
BUY
$60.6 - $83.63 $2.16 Million - $2.98 Million
35,606 Added 17.94%
234,039 $14.6 Million
Q4 2017

Jan 11, 2018
SELL
$66.8 - $80.91 $2.67 Million - $3.24 Million
-40,009 Reduced 16.78%
198,433 $14.4 Million
Q3 2017

Nov 20, 2017
BUY
$75.35 - $83.31 $18 Million - $19.9 Million
238,442
238,442 $19.4 Million

Others Institutions Holding CVS

# of Institutions
2,109
Shares Held
975M
Call Options Held
24.9M
Put Options Held
20.2M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $73.6B
  • 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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