Evergreen Capital Management LLC Cvs Health Corp Transaction History

Evergreen Capital Management LLC

  • $2.6 Billion
  • Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,664 shares of CVS stock, worth $715,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,664
Previous 179,457 93.5%
Holding current value
$715,819
Previous $14.3 Million 95.19%
% of portfolio
0.03%
Previous 0.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.63 - $79.56 $9 Million - $13.3 Million
-167,793 Reduced 93.5%
11,664 $688,000
Q1 2024

May 15, 2024
BUY
$71.99 - $81.42 $271,762 - $307,360
3,775 Added 2.15%
179,457 $14.3 Million
Q4 2023

Feb 14, 2024
SELL
$66.29 - $79.0 $294,128 - $350,523
-4,437 Reduced 2.46%
175,682 $13.9 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $219,818 - $257,730
-3,373 Reduced 1.84%
180,119 $12.6 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $5.23 Million - $6.11 Million
78,543 Added 74.84%
183,492 $12.7 Million
Q1 2023

May 15, 2023
BUY
$72.37 - $92.89 $239,978 - $308,023
3,316 Added 3.26%
104,949 $7.8 Million
Q4 2022

Feb 14, 2023
SELL
$88.25 - $103.78 $81,190 - $95,477
-920 Reduced 0.9%
101,633 $9.47 Million
Q3 2022

Nov 14, 2022
SELL
$92.53 - $106.43 $2.65 Million - $3.05 Million
-28,657 Reduced 21.84%
102,553 $9.78 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $21,189 - $25,486
239 Added 0.18%
131,210 $12.2 Million
Q1 2022

May 16, 2022
BUY
$100.77 - $110.83 $305,030 - $335,482
3,027 Added 2.37%
130,971 $13.3 Million
Q4 2021

Mar 11, 2022
BUY
$83.15 - $103.7 $510,873 - $637,132
6,144 Added 5.04%
127,944 $13.2 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $859,977 - $939,690
10,743 Added 9.67%
121,800 $10.3 Million
Q2 2021

Aug 16, 2021
SELL
$73.79 - $89.81 $2.12 Million - $2.58 Million
-28,772 Reduced 20.58%
111,057 $9.27 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $647,098 - $724,697
9,498 Added 7.29%
139,829 $10.5 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $6.96 Million - $9.27 Million
124,478 Added 2126.74%
130,331 $8.9 Million
Q3 2020

Nov 16, 2020
SELL
$56.71 - $65.71 $7,939 - $9,199
-140 Reduced 2.34%
5,853 $342,000
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $13,630 - $17,372
-246 Reduced 3.94%
5,993 $389,000
Q1 2020

May 15, 2020
SELL
$52.3 - $76.05 $37,603 - $54,679
-719 Reduced 10.33%
6,239 $370,000
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $118,586 - $150,403
1,964 Added 39.33%
6,958 $517,000
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $13,306 - $15,817
-246 Reduced 4.69%
4,994 $315,000
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $59,376 - $65,298
1,139 Added 27.77%
5,240 $286,000
Q1 2019

May 10, 2019
SELL
$52.36 - $69.88 $53,040 - $70,788
-1,013 Reduced 19.81%
4,101 $221,000
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $29,887 - $38,380
475 Added 10.24%
5,114 $335,000
Q3 2018

Nov 13, 2018
SELL
$63.78 - $79.59 $291,729 - $364,044
-4,574 Reduced 49.65%
4,639 $365,000
Q2 2018

Aug 13, 2018
BUY
$60.71 - $72.18 $332,083 - $394,824
5,470 Added 146.14%
9,213 $593,000
Q1 2018

May 10, 2018
SELL
$60.6 - $83.63 $2.04 Million - $2.81 Million
-33,655 Reduced 89.99%
3,743 $233,000
Q4 2017

Feb 14, 2018
BUY
$66.8 - $80.91 $54,909 - $66,508
822 Added 2.25%
37,398 $2.71 Million
Q3 2017

Nov 09, 2017
BUY
$75.35 - $83.31 $2.76 Million - $3.05 Million
36,576
36,576 $2.97 Million

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
998M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.6B
  • 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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