Eastover Investment Advisors LLC Cvs Health Corp Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $66,820 - $79,632	1,008 Added 1.33%	76,628 $6.05 Million
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $80,615 - $94,519	1,237 Added 1.66%	75,620 $5.28 Million
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $814,396 - $950,027	12,219 Added 19.66%	74,383 $5.14 Million
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $103,561 - $132,925	1,431 Added 2.36%	62,164 $4.62 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $54,803 - $64,447	621 Added 1.03%	60,733 $0
Q3 2022 Oct 11, 2022	BUY	$92.53 - $106.43 $60,051 - $69,073	649 Added 1.09%	60,112 $5.31 Million
Q2 2022 Jul 26, 2022	BUY	$88.66 - $106.64 $145,402 - $174,889	1,640 Added 2.84%	59,463 $5.51 Million
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $654,601 - $719,951	6,496 Added 12.66%	57,823 $5.85 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $60,699 - $75,701	730 Added 1.44%	51,327 $5.3 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $72,685 - $79,422	908 Added 1.83%	50,597 $4.29 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $86,703 - $105,526	1,175 Added 2.42%	49,689 $4.15 Million
Q1 2021 Apr 19, 2021	SELL	$68.13 - $76.3 $152,883 - $171,217	-2,244 Reduced 4.42%	48,514 $3.65 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $72,820 - $96,999	-1,302 Reduced 2.5%	50,758 $3.47 Million
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $145,064 - $168,086	2,558 Added 5.17%	52,060 $3.04 Million
Q2 2020 Jul 21, 2020	BUY	$55.41 - $70.62 $113,368 - $144,488	2,046 Added 4.31%	49,502 $3.22 Million
Q1 2020 Apr 20, 2020	BUY	$52.3 - $76.05 $2.48 Million - $3.61 Million	47,456 New	47,456 $2.82 Million

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

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