Dsc Advisors, L.P. Cvs Health Corp Transaction History

Dsc Advisors, L.P.

$28.6 Million
Q2 2024

A detailed history of Dsc Advisors, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Dsc Advisors, L.P. holds 100,229 shares of CVS stock, worth $6.15 Million. This represents 20.7% of its overall portfolio holdings.

Number of Shares

100,229

Previous 152,746 34.38%

Holding current value

$6.15 Million

Previous $12.2 Million 51.42%

% of portfolio

20.7%

Previous 20.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $2.82 Million - $4.18 Million	-52,517 Reduced 34.38%	100,229 $5.92 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $37,938 - $42,908	527 Added 0.35%	152,746 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $2.98 Million - $3.55 Million	-44,993 Reduced 22.81%	152,219 $12 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $2.87 Million - $3.36 Million	43,975 Added 28.7%	197,212 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $1.53 Million - $1.78 Million	22,957 Added 17.62%	153,237 $10.6 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $2.28 Million - $2.92 Million	31,483 Added 31.87%	130,280 $9.68 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $1.01 Million - $1.19 Million	-11,441 Reduced 10.38%	98,797 $9.21 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $67,084 - $77,161	-725 Reduced 0.65%	110,238 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $10,727 - $12,903	-121 Reduced 0.11%	110,963 $10.3 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $120,924 - $132,996	1,200 Added 1.09%	111,084 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $11,225 - $13,999	-135 Reduced 0.12%	109,884 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $1.79 Million - $1.96 Million	-22,417 Reduced 16.93%	110,019 $9.34 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $53,645 - $65,291	-727 Reduced 0.55%	132,436 $11.1 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $56,207 - $62,947	825 Added 0.62%	133,163 $10 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $14,877 - $19,817	-266 Reduced 0.2%	132,338 $9.04 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $33,288 - $38,571	587 Added 0.44%	132,604 $7.74 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $55 - $70	-1 Reduced -0.0%	132,017 $8.58 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $2.45 Million - $3.56 Million	-46,773 Reduced 26.16%	132,018 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $863,252 - $1.09 Million	-14,297 Reduced 7.4%	178,791 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $27,964 - $33,243	517 Added 0.27%	193,088 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $510,039 - $560,916	9,784 Added 5.35%	192,571 $10.5 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3.67 Million - $4.89 Million	70,009 Added 62.08%	182,787 $9.86 Million
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $104,132 - $133,724	1,655 Added 1.49%	112,778 $7.39 Million
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $7.09 Million - $8.84 Million	111,123 New	111,123 $8.75 Million
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $4.23 Million - $5.84 Million	-69,863 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $4.67 Million - $5.65 Million	69,863	69,863 $5.07 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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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