Fort Sheridan Advisors LLC Cvs Health Corp Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 8,649 shares of CVS stock, worth $383,669. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,649

Previous 9,864 12.32%

Holding current value

$383,669

Previous $582,000 6.7%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $67,809 - $76,763	-1,215 Reduced 12.32%	8,649 $543,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $363,021 - $538,541	-6,769 Reduced 40.7%	9,864 $582,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $236,415 - $267,383	-3,284 Reduced 16.49%	16,633 $1.33 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $167,486 - $196,373	2,570 Added 14.82%	19,917 $1.39 Million
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $237,207 - $276,712	3,559 Added 25.81%	17,347 $1.2 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $199,017 - $255,447	2,750 Added 24.91%	13,788 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $24,357 - $28,643	-276 Reduced 2.44%	11,038 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $33,125 - $38,101	358 Added 3.27%	11,314 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $10,639 - $12,796	120 Added 1.11%	10,956 $1.02 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $63,082 - $69,379	-626 Reduced 5.46%	10,836 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $69,513 - $86,693	836 Added 7.87%	11,462 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $3,041 - $3,323	38 Added 0.36%	10,626 $902,000
Q2 2021 Aug 17, 2021	BUY	$73.79 - $89.81 $272,506 - $331,668	3,693 Added 53.56%	10,588 $883,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $5,109 - $5,722	75 Added 1.1%	6,895 $519,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $22,372 - $29,800	400 Added 6.23%	6,820 $466,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $3,912 - $4,533	-69 Reduced 1.06%	6,420 $375,000
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $89,320 - $113,839	1,612 Added 33.05%	6,489 $422,000
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $13,859 - $20,153	265 Added 5.75%	4,877 $289,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $241 - $306	4 Added 0.09%	4,612 $343,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $249,246 - $296,294	4,608 New	4,608 $291,000

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 $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...

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Fort Sheridan Advisors LLC Cvs Health Corp Transaction History