Edgemoor Investment Advisors, Inc. Cvs Health Corp Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 3,336 shares of CVS stock, worth $190,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,336

Previous 3,536 5.66%

Holding current value

$190,485

Previous $208,000 0.48%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $11,162 - $12,636	-200 Reduced 5.66%	3,336 $209,000
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $12.5 Million - $18.6 Million	-233,475 Reduced 98.51%	3,536 $208,000
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $997,493 - $1.13 Million	-13,856 Reduced 5.52%	237,011 $18.9 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $344,708 - $410,800	-5,200 Reduced 2.03%	250,867 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $336,994 - $395,116	-5,171 Reduced 1.98%	256,067 $17.9 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $278,130 - $324,450	-4,173 Reduced 1.57%	261,238 $18.1 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $137,864 - $176,955	-1,905 Reduced 0.71%	265,411 $19.7 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $51,096 - $60,088	-579 Reduced 0.22%	267,316 $24.9 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $141,478 - $162,731	1,529 Added 0.57%	267,895 $25.5 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $441,615 - $531,173	-4,981 Reduced 1.84%	266,366 $24.7 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $115,885 - $127,454	-1,150 Reduced 0.42%	271,347 $27.5 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $417,413 - $520,574	5,020 Added 1.88%	272,497 $28.1 Million
Q3 2021 Nov 02, 2021	SELL	$80.05 - $87.47 $5.83 Million - $6.37 Million	-72,846 Reduced 21.4%	267,477 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $491,293 - $597,954	6,658 Added 2.0%	340,323 $28.4 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $1.08 Million - $1.21 Million	15,858 Added 4.99%	333,665 $25.1 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $657,457 - $875,747	11,755 Added 3.84%	317,807 $21.7 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $1.13 Million - $1.31 Million	19,900 Added 6.95%	306,052 $17.9 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $1.2 Million - $1.52 Million	21,567 Added 8.15%	286,152 $18.6 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $448,106 - $651,596	8,568 Added 3.35%	264,585 $15.7 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $465,771 - $590,738	7,714 Added 3.11%	256,017 $19 Million
Q3 2019 Nov 06, 2019	BUY	$54.09 - $64.3 $1.04 Million - $1.23 Million	19,135 Added 8.35%	248,303 $15.7 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $11.9 Million - $13.1 Million	229,168 New	229,168 $12.5 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75B
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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Edgemoor Investment Advisors, Inc. Cvs Health Corp Transaction History