E&G Advisors, LP Cvs Health Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $999 - $1,166	15 Added 0.31%	4,907 $339,000
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $361 - $464	5 Added 0.1%	4,892 $363,000
Q4 2022 Jan 13, 2023	BUY	$88.25 - $103.78 $882 - $1,037	10 Added 0.21%	4,887 $0
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $46,265 - $53,215	-500 Reduced 9.3%	4,877 $465,000
Q2 2022 Jul 06, 2022	BUY	$88.66 - $106.64 $53,196 - $63,984	600 Added 12.56%	5,377 $498,000
Q4 2021 Jan 13, 2022	SELL	$83.15 - $103.7 $33,260 - $41,480	-400 Reduced 7.73%	4,777 $493,000
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $414,418 - $452,832	5,177 New	5,177 $439,000
Q2 2021 Jul 12, 2021	SELL	$73.79 - $89.81 $345,115 - $420,041	-4,677 Closed	0 $432,000
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $5,593 - $7,450	-100 Reduced 2.09%	4,677 $319,000
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $2,495 - $2,891	-44 Reduced 0.91%	4,777 $279,000
Q1 2020 Apr 08, 2020	SELL	$52.3 - $76.05 $13,075 - $19,012	-250 Reduced 4.93%	4,821 $286,000
Q3 2019 Oct 10, 2019	SELL	$54.09 - $64.3 $54,090 - $64,300	-1,000 Reduced 16.47%	5,071 $320,000
Q2 2019 Jul 12, 2019	BUY	$52.13 - $57.33 $52,130 - $57,330	1,000 Added 19.72%	6,071 $331,000
Q1 2019 Apr 18, 2019	SELL	$52.36 - $69.88 $109,956 - $146,748	-2,100 Reduced 29.28%	5,071 $273,000
Q4 2018 Jan 17, 2019	SELL	$62.92 - $80.8 $12,584 - $16,160	-200 Reduced 2.71%	7,171 $470,000
Q3 2018 Oct 10, 2018	SELL	$63.78 - $79.59 $31,890 - $39,795	-500 Reduced 6.35%	7,371 $580,000
Q1 2018 Apr 18, 2018	BUY	$60.6 - $83.63 $66,660 - $91,993	1,100 Added 16.25%	7,871 $490,000
Q4 2017 Jan 16, 2018	BUY	$66.8 - $80.91 $106,880 - $129,456	1,600 Added 30.94%	6,771 $491,000
Q3 2017 Oct 20, 2017	BUY	$75.35 - $83.31 $389,634 - $430,796	5,171	5,171 $421,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account