Douglass Winthrop Advisors, LLC Cvs Health Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $96,534 - $143,208	-1,800 Reduced 30.01%	4,198 $247,000
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $104,241 - $117,896	1,448 Added 31.82%	5,998 $478,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $301,619 - $359,450	4,550 New	4,550 $359,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $11,941 - $15,326	-165 Reduced 2.09%	7,736 $575,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1,853 - $2,179	21 Added 0.27%	7,901 $736,000
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $91,604 - $105,365	-990 Reduced 11.16%	7,880 $752,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $29,967 - $36,044	338 Added 3.96%	8,870 $822,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $21,967 - $24,160	-218 Reduced 2.49%	8,532 $864,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $82,235 - $102,559	-989 Reduced 10.16%	8,750 $903,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $21,053 - $23,004	263 Added 2.78%	9,739 $826,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $112,603 - $137,050	1,526 Added 19.19%	9,476 $791,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $275,926 - $309,015	-4,050 Reduced 33.75%	7,950 $598,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $5,593 - $7,450	100 Added 0.84%	12,000 $820,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $20,358 - $23,589	-359 Reduced 2.93%	11,900 $695,000
Q2 2020 Jul 17, 2020	SELL	$55.41 - $70.62 $737,008 - $939,316	-13,301 Reduced 52.04%	12,259 $796,000
Q1 2020 Apr 23, 2020	SELL	$52.3 - $76.05 $158,992 - $231,192	-3,040 Reduced 10.63%	25,560 $1.52 Million
Q4 2019 Jan 10, 2020	SELL	$60.38 - $76.58 $15,095 - $19,145	-250 Reduced 0.87%	28,600 $2.13 Million
Q3 2019 Oct 08, 2019	SELL	$54.09 - $64.3 $31,101 - $36,972	-575 Reduced 1.95%	28,850 $1.82 Million
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $738,682 - $812,366	14,170 Added 92.89%	29,425 $1.6 Million
Q1 2019 Apr 09, 2019	SELL	$52.36 - $69.88 $126,973 - $169,459	-2,425 Reduced 13.72%	15,255 $823,000
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $39,325 - $50,500	-625 Reduced 3.41%	17,680 $1.16 Million
Q3 2018 Oct 12, 2018	SELL	$63.78 - $79.59 $500,098 - $624,065	-7,841 Reduced 29.99%	18,305 $1.44 Million
Q2 2018 Jul 24, 2018	SELL	$60.71 - $72.18 $40,007 - $47,566	-659 Reduced 2.46%	26,146 $1.68 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $555,702 - $766,887	9,170 Added 52.0%	26,805 $1.67 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $1.78 Million - $2.15 Million	-26,587 Reduced 60.12%	17,635 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $3.33 Million - $3.68 Million	44,222	44,222 $0

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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