Ellsworth Advisors, LLC Cvs Health Corp Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $44,201 - $49,991	614 Added 3.24%	19,559 $1.56 Million
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $48,656 - $57,986	734 Added 4.03%	18,945 $1.5 Million
Q3 2023 Oct 20, 2023	SELL	$65.17 - $76.41 $383,851 - $450,054	-5,890 Reduced 24.44%	18,211 $1.27 Million
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $31,058 - $36,231	466 Added 1.97%	24,101 $1.67 Million
Q1 2023 Apr 12, 2023	BUY	$72.37 - $92.89 $93,429 - $119,920	1,291 Added 5.78%	23,635 $1.76 Million
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $124,520 - $146,433	1,411 Added 6.74%	22,344 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $185 - $212	-2 Reduced 0.01%	20,933 $2 Million
Q2 2022 Jul 25, 2022	BUY	$88.66 - $106.64 $209,680 - $252,203	2,365 Added 12.74%	20,935 $1.94 Million
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $21,665 - $23,828	215 Added 1.17%	18,570 $1.98 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $34,008 - $42,413	409 Added 2.28%	18,355 $1.89 Million
Q3 2021 Oct 18, 2021	BUY	$80.05 - $87.47 $28,017 - $30,614	350 Added 1.99%	17,946 $1.52 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $36,009 - $43,827	488 Added 2.85%	17,596 $1.47 Million
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $89,522 - $100,258	1,314 Added 8.32%	17,108 $1.29 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $133,896 - $178,353	2,394 Added 17.87%	15,794 $1.08 Million
Q3 2020 Feb 03, 2021	BUY	$56.71 - $65.71 $4,877 - $5,651	86 Added 0.65%	13,400 $783,000
Q2 2020 Feb 03, 2021	BUY	$55.41 - $70.62 $737,728 - $940,234	13,314 New	13,314 $865,000

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 $58.2B
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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