Essex LLC Cvs Health Corp Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Essex LLC holds 4,494 shares of CVS stock, worth $242,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,494

Previous 4,493 0.02%

Holding current value

$242,720

Previous $282,000 28.72%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$43.78 - $67.46 $43 - $67	1 Added 0.02%	4,494 $201,000
Q3 2024 Oct 18, 2024	SELL	$55.81 - $63.18 $49,336 - $55,851	-884 Reduced 16.44%	4,493 $282,000
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $57,384 - $85,129	-1,070 Reduced 16.6%	5,377 $317,000
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $36,426 - $41,198	-506 Reduced 7.28%	6,447 $514,000
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $16,241 - $19,355	245 Added 3.65%	6,953 $549,000
Q3 2023 Oct 16, 2023	SELL	$65.17 - $76.41 $5,930 - $6,953	-91 Reduced 1.34%	6,708 $468,000
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $34,191 - $39,885	513 Added 8.16%	6,799 $470,000
Q4 2022 Jan 30, 2023	SELL	$88.25 - $103.78 $12,796 - $15,048	-145 Reduced 2.25%	6,286 $585,000
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $36,549 - $42,039	-395 Reduced 5.79%	6,431 $613,000
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $12,057 - $14,503	136 Added 2.03%	6,826 $632,000
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $125,458 - $137,983	-1,245 Reduced 15.69%	6,690 $677,000
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $14,135 - $17,629	170 Added 2.19%	7,935 $819,000
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $621,588 - $679,204	7,765 New	7,765 $659,000

Others Institutions Holding CVS

# of Institutions

1,963

Shares Held

983M

Call Options Held

25M

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 $70.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account