Crewe Advisors LLC Cvs Health Corp Transaction History

Crewe Advisors LLC

$888 Million
Q2 2024

A detailed history of Crewe Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Crewe Advisors LLC holds 1,019 shares of CVS stock, worth $64,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,019

Previous 498 104.62%

Holding current value

$64,115

Previous $39,000 53.85%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$53.63 - $79.56 $27,941 - $41,450	521 Added 104.62%	1,019 $60,000
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $35,851 - $40,547	498 New	498 $39,000
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $1,238 - $1,451	19 Added 9.95%	210 $14,000
Q2 2023 Jul 28, 2023	SELL	$66.65 - $77.75 $43,189 - $50,382	-648 Reduced 77.23%	191 $13,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $11,072 - $14,212	-153 Reduced 15.42%	839 $62,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $23,651 - $27,813	-268 Reduced 21.27%	992 $92,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $45,339 - $52,150	490 Added 63.64%	1,260 $120,000
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $53,639 - $64,517	605 Added 366.67%	770 $71,000
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $16,627 - $18,286	165 New	165 $17,000
Q4 2020 Jan 27, 2021	SELL	$55.93 - $74.5 $11,409 - $15,198	-204 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $8,166 - $9,462	144 Added 240.0%	204 $12,000
Q2 2020 Jul 24, 2020	BUY	$55.41 - $70.62 $3,324 - $4,237	60 New	60 $4,000
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $50,417 - $63,944	-835 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $270,990 - $322,143	-5,010 Reduced 85.71%	835 $53,000
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $265,863 - $292,383	5,100 Added 684.56%	5,845 $318,000
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $28,012 - $37,385	535 Added 254.76%	745 $40,000
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $6,292 - $8,080	100 Added 90.91%	210 $14,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $47,707 - $59,533	-748 Reduced 87.18%	110 $9,000
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $2,731 - $3,248	45 Added 5.54%	858 $55,000
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $19,270 - $26,594	318 Added 64.24%	813 $51,000
Q4 2017 Feb 09, 2018	BUY	$66.8 - $80.91 $33,066 - $40,050	495	495 $36,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

997M

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 $82.6B
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...

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Crewe Advisors LLC Cvs Health Corp Transaction History