Elco Management Co., LLC Cvs Health Corp Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Elco Management Co., LLC holds 5,330 shares of CVS stock, worth $319,586. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,330

Previous 5,483 2.79%

Holding current value

$319,586

Previous $323,000 3.41%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $8,538 - $9,666	-153 Reduced 2.79%	5,330 $334,000
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $70,845 - $105,098	-1,321 Reduced 19.42%	5,483 $323,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $106,329 - $126,716	-1,604 Reduced 19.08%	6,804 $537,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $6,864 - $8,008	-103 Reduced 1.21%	8,408 $581,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $20,625 - $26,473	285 Added 3.46%	8,511 $632,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $17,650 - $20,756	-200 Reduced 2.37%	8,226 $766,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $740 - $851	8 Added 0.1%	8,426 $804,000
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $47,787 - $57,478	-539 Reduced 6.02%	8,418 $780,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $960 - $1,049	12 Added 0.13%	8,957 $760,000
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $12,544 - $15,267	170 Added 1.94%	8,945 $746,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $7,494 - $8,393	110 Added 1.27%	8,775 $660,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $297,547 - $396,340	-5,320 Reduced 38.04%	8,665 $592,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $25,859 - $29,963	-456 Reduced 3.16%	13,985 $817,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $9,204 - $13,384	176 Added 1.23%	14,441 $857,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $65,814 - $83,472	-1,090 Reduced 7.1%	14,265 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $270 - $321	-5 Reduced 0.03%	15,355 $968,000
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $93,573 - $102,907	1,795 Added 13.23%	15,360 $837,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $6,283 - $8,385	-120 Reduced 0.88%	13,565 $732,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $47,504 - $61,004	-755 Reduced 5.23%	13,685 $897,000
Q2 2018 Jul 17, 2018	SELL	$60.71 - $72.18 $19,427 - $23,097	-320 Reduced 2.17%	14,440 $929,000
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $43,026 - $59,377	710 Added 5.05%	14,760 $918,000
Q4 2017 Feb 09, 2018	SELL	$66.8 - $80.91 $122,244 - $148,065	-1,830 Reduced 11.52%	14,050 $1.02 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $1,507 - $1,666	-20 Reduced 0.13%	15,880 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,900	15,900 $1.28 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.7B
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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Elco Management Co., LLC Cvs Health Corp Transaction History