Guardian Capital Advisors LP Cvs Health Corp Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $279,737 - $307,664	-2,776 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $8,730 - $10,888	-105 Reduced 3.64%	2,776 $294,000
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $40,185 - $43,909	-502 Reduced 14.84%	2,881 $241,000
Q2 2021 Aug 17, 2021	SELL	$73.79 - $89.81 $40,732 - $49,575	-552 Reduced 14.03%	3,383 $279,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $22,074 - $24,721	-324 Reduced 7.61%	3,935 $295,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $169,747 - $226,107	-3,035 Reduced 41.61%	4,259 $300,000
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $103,212 - $119,592	-1,820 Reduced 19.97%	7,294 $427,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $651,067 - $829,785	-11,750 Reduced 56.32%	9,114 $419,000
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $185,926 - $270,357	3,555 Added 20.54%	20,864 $855,000
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $73,905 - $93,733	-1,224 Reduced 6.6%	17,309 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $106,773 - $126,928	1,974 Added 11.92%	18,533 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $250,015 - $274,954	4,796 Added 40.77%	16,559 $914,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $151,739 - $202,512	2,898 Added 32.69%	11,763 $619,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $332,217 - $426,624	5,280 Added 147.28%	8,865 $579,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $228,651 - $285,330	3,585 New	3,585 $285,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $220,680 - $262,374	-3,635 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $36,360 - $50,178	-600 Reduced 14.17%	3,635 $231,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $77,154 - $93,451	1,155 Added 37.5%	4,235 $338,000
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $6,028 - $6,664	80 Added 2.67%	3,080 $236,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $234,000

Others Institutions Holding CVS

# of Institutions

2,115

Shares Held

975M

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 $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...

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