Halbert Hargrove Global Advisors, LLC Cvs Health Corp Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $18,888 - $24,244	-261 Reduced 8.31%	2,881 $214,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $57,097 - $67,145	-647 Reduced 17.08%	3,142 $0
Q3 2022 Oct 24, 2022	BUY	$92.53 - $106.43 $26,833 - $30,864	290 Added 8.29%	3,789 $361,000
Q2 2022 Aug 05, 2022	BUY	$88.66 - $106.64 $25,711 - $30,925	290 Added 9.04%	3,499 $324,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $13,805 - $15,183	-137 Reduced 4.09%	3,209 $325,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $10,393 - $12,962	-125 Reduced 3.6%	3,346 $345,000
Q3 2021 Oct 29, 2021	SELL	$80.05 - $87.47 $37,863 - $41,373	-473 Reduced 11.99%	3,471 $294,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $37,485 - $45,623	508 Added 14.78%	3,944 $329,000
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $21,869 - $24,492	321 Added 10.3%	3,436 $258,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $174,221 - $232,067	3,115 New	3,115 $213,000
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $174,269 - $201,926	-3,073 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $170,274 - $217,015	3,073 New	3,073 $200,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $174,411 - $232,770	-3,331 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $19,001 - $24,401	302 Added 9.97%	3,331 $218,000
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $5,038 - $6,287	-79 Reduced 2.54%	3,029 $238,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $188,686 - $224,335	3,108 New	3,108 $200,000
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $192,851 - $233,587	-2,887 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $217,535 - $240,515	2,887	2,887 $235,000

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...

More about CVS

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