Freestone Capital Holdings, LLC Cvs Health Corp Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,867 shares of CVS stock, worth $365,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,867
Previous 6,721 2.17%
Holding current value
$365,255
Previous $396,000 8.84%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.81 - $63.18 $8,148 - $9,224
146 Added 2.17%
6,867 $431,000
Q2 2024

Aug 13, 2024
SELL
$53.63 - $79.56 $122,008 - $180,999
-2,275 Reduced 25.29%
6,721 $396,000
Q1 2024

May 14, 2024
SELL
$71.99 - $81.42 $22,460 - $25,403
-312 Reduced 3.35%
8,996 $717,000
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $36,724 - $43,766
-554 Reduced 5.62%
9,308 $734,000
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $348,138 - $408,182
-5,342 Reduced 35.14%
9,862 $688,000
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $91,243 - $106,439
-1,369 Reduced 8.26%
15,204 $1.05 Million
Q1 2023

May 12, 2023
BUY
$72.37 - $92.89 $51,310 - $65,859
709 Added 4.47%
16,573 $1.23 Million
Q4 2022

Feb 13, 2023
SELL
$88.25 - $103.78 $1.06 Million - $1.25 Million
-12,035 Reduced 43.14%
15,864 $1.48 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $1.12 Million - $1.29 Million
-12,094 Reduced 30.24%
27,899 $2.66 Million
Q2 2022

Aug 09, 2022
SELL
$88.66 - $106.64 $532,935 - $641,013
-6,011 Reduced 13.07%
39,993 $3.71 Million
Q1 2022

May 12, 2022
SELL
$100.77 - $110.83 $221,190 - $243,271
-2,195 Reduced 4.55%
46,004 $4.66 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $293,103 - $365,542
3,525 Added 7.89%
48,199 $4.97 Million
Q3 2021

Nov 15, 2021
BUY
$80.05 - $87.47 $132,642 - $144,937
1,657 Added 3.85%
44,674 $3.79 Million
Q2 2021

Aug 16, 2021
BUY
$73.79 - $89.81 $14,758 - $17,962
200 Added 0.47%
43,017 $3.59 Million
Q1 2021

May 17, 2021
BUY
$68.13 - $76.3 $2.49 Million - $2.79 Million
36,501 Added 577.91%
42,817 $3.22 Million
Q4 2020

Feb 16, 2021
SELL
$55.93 - $74.5 $357,560 - $476,278
-6,393 Reduced 50.3%
6,316 $431 Million
Q3 2020

Nov 06, 2020
BUY
$56.71 - $65.71 $208,182 - $241,221
3,671 Added 40.62%
12,709 $742,000
Q2 2020

Aug 04, 2020
SELL
$55.41 - $70.62 $625,024 - $796,593
-11,280 Reduced 55.52%
9,038 $26.5 Million
Q1 2020

May 12, 2020
SELL
$52.3 - $76.05 $1.83 Million - $2.66 Million
-35,008 Reduced 63.28%
20,318 $24.9 Million
Q4 2019

Feb 04, 2020
SELL
$60.38 - $76.58 $2.51 Million - $3.18 Million
-41,563 Reduced 42.9%
55,326 $33.8 Million
Q3 2019

Nov 07, 2019
SELL
$54.09 - $64.3 $4.72 Million - $5.61 Million
-87,288 Reduced 47.39%
96,889 $6.11 Million
Q2 2019

Aug 05, 2019
SELL
$52.13 - $57.33 $1.98 Million - $2.17 Million
-37,898 Reduced 17.07%
184,177 $10 Million
Q1 2019

May 08, 2019
SELL
$52.36 - $69.88 $3.43 Million - $4.58 Million
-65,515 Reduced 22.78%
222,075 $12 Million
Q4 2018

Feb 12, 2019
SELL
$62.92 - $80.8 $1.67 Million - $2.15 Million
-26,553 Reduced 8.45%
287,590 $18.8 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $17.7 Million - $22.1 Million
278,044 Added 770.23%
314,143 $24.7 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $722,509 - $859,014
11,901 Added 49.18%
36,099 $2.32 Million
Q1 2018

May 15, 2018
BUY
$60.6 - $83.63 $1.47 Million - $2.02 Million
24,198 New
24,198 $1.51 Million

Others Institutions Holding CVS

# of Institutions
2,113
Shares Held
976M
Call Options Held
23.4M
Put Options Held
17.6M
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 $69.8B
  • 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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