Eagle Global Advisors LLC Cvs Health Corp Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $637,766 - $776,227	-8,643 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $4.02 Million - $4.5 Million	-58,998 Reduced 87.22%	8,643 $650,000
Q4 2020 Feb 01, 2021	SELL	$55.93 - $74.5 $27,237 - $36,281	-487 Reduced 0.71%	67,641 $4.62 Million
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.71 $28,581 - $33,117	-504 Reduced 0.73%	68,128 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $28,314 - $36,086	511 Added 0.75%	68,632 $4.46 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $134,515 - $195,600	2,572 Added 3.92%	68,121 $4.04 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $92,683 - $117,550	1,535 Added 2.4%	65,549 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $494,166 - $587,444	9,136 Added 16.65%	64,014 $4.04 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $5.27 Million - $5.8 Million	-101,106 Reduced 64.82%	54,878 $2.99 Million
Q1 2019 Apr 22, 2019	BUY	$52.36 - $69.88 $538,574 - $718,785	10,286 Added 7.06%	155,984 $8.41 Million
Q4 2018 Jan 30, 2019	BUY	$62.92 - $80.8 $2.92 Million - $3.74 Million	46,341 Added 46.64%	145,698 $9.55 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $229,225 - $286,046	-3,594 Reduced 3.49%	99,357 $7.82 Million
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $2.5 Million - $2.98 Million	41,235 Added 66.81%	102,951 $6.63 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $52,661 - $72,674	-869 Reduced 1.39%	61,716 $3.84 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $4.04 Million - $4.89 Million	-60,494 Reduced 49.15%	62,585 $4.54 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $9.27 Million - $10.3 Million	123,079	123,079 $10 Million

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 $58.1B
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...

More about CVS

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