Geller Advisors LLC Cvs Health Corp Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Geller Advisors LLC holds 4,381 shares of CVS stock, worth $247,438. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,381

Previous 5,935 26.18%

Holding current value

$247,438

Previous $350,000 21.43%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.81 - $63.18 $86,728 - $98,181	-1,554 Reduced 26.18%	4,381 $275,000
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $6,811 - $10,104	-127 Reduced 2.1%	5,935 $350,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $5,399 - $6,106	75 Added 1.25%	6,062 $483,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $10,009 - $11,929	-151 Reduced 2.46%	5,987 $472,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $15,380 - $18,032	-236 Reduced 3.7%	6,138 $428,000
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $89,444 - $104,340	1,342 Added 26.67%	6,374 $440,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $66,869 - $85,830	924 Added 22.49%	5,032 $373,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $27,269 - $32,068	309 Added 8.13%	4,108 $382,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $9,976 - $10,972	-99 Reduced 2.54%	3,799 $384,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $249 - $311	3 Added 0.08%	3,898 $402,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $25,696 - $28,077	321 Added 8.98%	3,895 $331,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $73 - $89	1 Added 0.03%	3,574 $298,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $79,235 - $88,736	1,163 Added 48.26%	3,573 $269,000
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $134,791 - $179,545	2,410 New	2,410 $225,000

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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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Geller Advisors LLC Cvs Health Corp Transaction History