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

2,118

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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