Crewe Advisors LLC Cvs Health Corp Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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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