Doliver Advisors, LP Cvs Health Corp Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Cvs Health Corp stock. As of the latest transaction made, Doliver Advisors, LP holds 5,126 shares of CVS stock, worth $269,730. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,126

Previous 6,560 21.86%

Holding current value

$269,730

Previous $412,000 44.17%

% of portfolio

0.07%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$43.78 - $67.46 $62,780 - $96,737	-1,434 Reduced 21.86%	5,126 $230,000
Q3 2024 Oct 02, 2024	SELL	$55.81 - $63.18 $244,168 - $276,412	-4,375 Reduced 40.01%	6,560 $412,000
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $88,757 - $131,671	-1,655 Reduced 13.15%	10,935 $645,000
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $38,586 - $43,641	-536 Reduced 4.08%	12,590 $1 Million
Q4 2023 Jan 03, 2024	SELL	$66.29 - $79.0 $17,500 - $20,856	-264 Reduced 1.97%	13,126 $1.04 Million
Q3 2023 Oct 10, 2023	BUY	$65.17 - $76.41 $3,258 - $3,820	50 Added 0.37%	13,390 $934,000
Q2 2023 Aug 07, 2023	BUY	$66.65 - $77.75 $7,731 - $9,019	116 Added 0.88%	13,340 $922,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $117,456 - $150,760	1,623 Added 13.99%	13,224 $982,000
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $135,993 - $159,924	1,541 Added 15.32%	11,601 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $9,715 - $11,175	105 Added 1.05%	10,060 $959,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $45,837 - $55,132	517 Added 5.48%	9,955 $922,000
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $28,014 - $30,810	-278 Reduced 2.86%	9,438 $955,000
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $287,532 - $358,594	-3,458 Reduced 26.25%	9,716 $1.05 Million
Q3 2021 Nov 03, 2021	BUY	$80.05 - $87.47 $186,516 - $203,805	2,330 Added 21.49%	13,174 $1.12 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $48,553 - $59,094	658 Added 6.46%	10,844 $905,000
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $18,054 - $20,219	265 Added 2.67%	10,186 $766,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $118,795 - $158,238	2,124 Added 27.24%	9,921 $678,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $9,924 - $11,499	175 Added 2.3%	7,797 $455,000
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $39,396 - $50,210	711 Added 10.29%	7,622 $495,000
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $7,060 - $10,266	135 Added 1.99%	6,911 $439,000
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $37,194 - $47,173	-616 Reduced 8.33%	6,776 $503,000
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $36,240 - $43,081	670 Added 9.97%	7,392 $479,000
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $19,496 - $21,441	374 Added 5.89%	6,722 $366,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $141,529 - $188,885	2,703 Added 74.16%	6,348 $342,000
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $60,969 - $78,295	969 Added 36.21%	3,645 $239,000
Q3 2018 Nov 02, 2018	SELL	$63.78 - $79.59 $66,969 - $83,569	-1,050 Reduced 28.18%	2,676 $211,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $226,205 - $268,942	3,726 New	3,726 $240,000
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $175,497 - $242,192	-2,896 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $193,452 - $234,315	2,896	2,896 $210,000

Others Institutions Holding CVS

# of Institutions

2,065

Shares Held

967M

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 $69.1B
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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Doliver Advisors, LP Cvs Health Corp Transaction History