Edgestream Partners, L.P. Cvs Health Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 20,734 shares of CVS stock, worth $948,995. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,734

Previous 19,297 7.45%

Holding current value

$948,995

Previous $1.14 Million 14.31%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.81 - $63.18 $80,198 - $90,789	1,437 Added 7.45%	20,734 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $1.03 Million - $1.54 Million	19,297 New	19,297 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $177,789 - $211,878	2,682 Added 35.27%	10,287 $812,000
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $271,693 - $318,553	4,169 Added 121.33%	7,605 $530,000
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $5.44 Million - $6.34 Million	-81,600 Reduced 95.96%	3,436 $237,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $4.2 Million - $5.39 Million	57,994 Added 214.46%	85,036 $6.32 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $2.01 Million - $2.37 Million	22,807 Added 538.54%	27,042 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $1.47 Million - $1.69 Million	-15,895 Reduced 78.96%	4,235 $404,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $514,759 - $619,151	5,806 Added 40.53%	20,130 $1.87 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $1.44 Million - $1.59 Million	14,324 New	14,324 $1.45 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $7.85 Million - $8.63 Million	-150,551 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $7.88 Million - $10.5 Million	150,551 New	150,551 $8.12 Million

Others Institutions Holding CVS

# of Institutions

2,108

Shares Held

973M

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 $60.1B
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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Edgestream Partners, L.P. Cvs Health Corp Transaction History