Highland Capital Management, LLC Cvs Health Corp Transaction History

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 2024

A detailed history of Highland Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 102,939 shares of CVS stock, worth $6.65 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
102,939
Previous 123,468 16.63%
Holding current value
$6.65 Million
Previous $9.85 Million 38.27%
% of portfolio
0.36%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$53.63 - $79.56 $1.1 Million - $1.63 Million
-20,529 Reduced 16.63%
102,939 $6.08 Million
Q1 2024

May 07, 2024
SELL
$71.99 - $81.42 $77,317 - $87,445
-1,074 Reduced 0.86%
123,468 $9.85 Million
Q4 2023

Jan 17, 2024
SELL
$66.29 - $79.0 $8,485 - $10,112
-128 Reduced 0.1%
124,542 $9.83 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $351,331 - $411,926
-5,391 Reduced 4.14%
124,670 $8.7 Million
Q2 2023

Aug 09, 2023
SELL
$66.65 - $77.75 $63,517 - $74,095
-953 Reduced 0.73%
130,061 $8.99 Million
Q1 2023

May 11, 2023
SELL
$72.37 - $92.89 $420,469 - $539,690
-5,810 Reduced 4.25%
131,014 $9.74 Million
Q4 2022

Feb 07, 2023
SELL
$88.25 - $103.78 $240,922 - $283,319
-2,730 Reduced 1.96%
136,824 $12.8 Million
Q3 2022

Nov 09, 2022
SELL
$92.53 - $106.43 $15,174 - $17,454
-164 Reduced 0.12%
139,554 $13.3 Million
Q2 2022

Jul 14, 2022
SELL
$88.66 - $106.64 $32,006 - $38,497
-361 Reduced 0.26%
139,718 $12.9 Million
Q1 2022

Apr 19, 2022
SELL
$100.77 - $110.83 $450,542 - $495,520
-4,471 Reduced 3.09%
140,079 $14.2 Million
Q4 2021

Jan 28, 2022
SELL
$83.15 - $103.7 $27,273 - $34,013
-328 Reduced 0.23%
144,550 $14.9 Million
Q3 2021

Oct 25, 2021
SELL
$80.05 - $87.47 $169,866 - $185,611
-2,122 Reduced 1.44%
144,878 $12.3 Million
Q2 2021

Jul 30, 2021
SELL
$73.79 - $89.81 $191,558 - $233,146
-2,596 Reduced 1.74%
147,000 $12.3 Million
Q1 2021

Apr 27, 2021
SELL
$68.13 - $76.3 $366,335 - $410,265
-5,377 Reduced 3.47%
149,596 $11.3 Million
Q4 2020

Jan 21, 2021
SELL
$55.93 - $74.5 $197,824 - $263,506
-3,537 Reduced 2.23%
154,973 $10.6 Million
Q3 2020

Oct 16, 2020
SELL
$56.71 - $65.71 $361,242 - $418,572
-6,370 Reduced 3.86%
158,510 $9.26 Million
Q2 2020

Jul 22, 2020
BUY
$55.41 - $70.62 $853,757 - $1.09 Million
15,408 Added 10.31%
164,880 $10.7 Million
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $257,525 - $374,470
-4,924 Reduced 3.19%
149,472 $8.87 Million
Q4 2019

Feb 05, 2020
BUY
$60.38 - $76.58 $99,083 - $125,667
1,641 Added 1.07%
154,396 $11.5 Million
Q3 2019

Nov 20, 2019
BUY
$54.09 - $64.3 $36,835 - $43,788
681 Added 0.45%
152,755 $9.63 Million
Q2 2019

Jul 29, 2019
SELL
$52.13 - $57.33 $1.02 Million - $1.13 Million
-19,649 Reduced 11.44%
152,074 $8.29 Million
Q1 2019

Apr 18, 2019
BUY
$52.36 - $69.88 $2.71 Million - $3.61 Million
51,693 Added 43.07%
171,723 $9.26 Million
Q4 2018

Jan 16, 2019
BUY
$62.92 - $80.8 $284,020 - $364,731
4,514 Added 3.91%
120,030 $7.86 Million
Q3 2018

Oct 17, 2018
SELL
$63.78 - $79.59 $10,842 - $13,530
-170 Reduced 0.15%
115,516 $9.09 Million
Q2 2018

Jul 18, 2018
BUY
$60.71 - $72.18 $167,438 - $199,072
2,758 Added 2.44%
115,686 $7.44 Million
Q1 2018

Apr 16, 2018
BUY
$60.6 - $83.63 $4.07 Million - $5.61 Million
67,087 Added 146.35%
112,928 $7.03 Million
Q4 2017

Jan 26, 2018
SELL
$66.8 - $80.91 $4.14 Million - $5.02 Million
-62,006 Reduced 57.49%
45,841 $3.32 Million
Q3 2017

Oct 10, 2017
BUY
$75.35 - $83.31 $8.13 Million - $8.98 Million
107,847
107,847 $8.77 Million

Others Institutions Holding CVS

# of Institutions
2,163
Shares Held
997M
Call Options Held
21.5M
Put Options Held
16.9M
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 $84.8B
  • 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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