First Foundation Advisors Cvs Health Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$53.63 - $79.56 $40,919 - $60,704	-763 Reduced 31.67%	1,646 $97,000
Q1 2024 May 09, 2024	SELL	$71.99 - $81.42 $3,959 - $4,478	-55 Reduced 2.23%	2,409 $192,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $315,739 - $376,277	-4,763 Reduced 65.91%	2,464 $194,000
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $294,633 - $345,449	-4,521 Reduced 38.48%	7,227 $504,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $315,721 - $368,301	-4,737 Reduced 28.74%	11,748 $812,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $9.48 Million - $12.2 Million	-130,974 Reduced 88.82%	16,485 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $479,550 - $563,940	5,434 Added 3.83%	147,459 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $805,751 - $926,792	8,708 Added 6.53%	142,025 $13.5 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $805,751 - $926,792	8,708 Added 6.53%	142,025 $13.5 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $2.61 Million - $3.14 Million	29,454 Added 28.36%	133,317 $12.4 Million
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $1.41 Million - $1.56 Million	14,040 Added 15.63%	103,863 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $281,379 - $350,920	3,384 Added 3.91%	89,823 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $488,465 - $533,741	6,102 Added 7.6%	86,439 $7.34 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $644,112 - $783,951	8,729 Added 12.19%	80,337 $6.7 Million
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $978,551 - $1.1 Million	14,363 Added 25.09%	71,608 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2 Million - $2.67 Million	35,834 Added 167.36%	57,245 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $115,801 - $134,179	-2,042 Reduced 8.71%	21,411 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $120,350 - $153,386	2,172 Added 10.21%	23,453 $1.52 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $550,771 - $800,882	10,531 Added 97.96%	21,281 $1.26 Million
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $312,587 - $396,454	-5,177 Reduced 32.5%	10,750 $798,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $330,543 - $392,937	6,111 Added 62.26%	15,927 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3,388 - $3,726	65 Added 0.67%	9,816 $535,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $38,798 - $51,781	-741 Reduced 7.06%	9,751 $526,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $14,912 - $19,149	-237 Reduced 2.21%	10,492 $687,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $75,643 - $94,393	1,186 Added 12.43%	10,729 $845,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $70,362 - $83,656	1,159 Added 13.82%	9,543 $614,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $22,482 - $31,026	371 Added 4.63%	8,384 $522,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $11,756 - $14,240	-176 Reduced 2.15%	8,013 $581,000
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $245,490 - $271,423	3,258 Added 66.07%	8,189 $666,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,931	4,931 $397,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.7B
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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