High Tower Advisors, LLC Cvs Health Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 399,897 shares of CVS stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

399,897

Previous 465,762 14.14%

Holding current value

$17.7 Million

Previous $27.5 Million 8.65%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $3.68 Million - $4.16 Million	-65,865 Reduced 14.14%	399,897 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $28 Million - $41.6 Million	-522,283 Reduced 52.86%	465,762 $27.5 Million
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $37.1 Million - $41.9 Million	-514,990 Reduced 34.26%	988,045 $78.8 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $18.1 Million - $21.6 Million	273,647 Added 22.26%	1,503,035 $119 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $1.52 Million - $1.78 Million	-23,284 Reduced 1.86%	1,229,388 $85.8 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $2.06 Million - $2.41 Million	30,968 Added 2.53%	1,252,672 $86.6 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $2.66 Million - $3.41 Million	-36,716 Reduced 2.92%	1,221,704 $90.8 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $9.99 Million - $11.7 Million	113,154 Added 9.88%	1,258,420 $117 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $1.37 Million - $1.57 Million	14,768 Added 1.31%	1,145,266 $109 Million
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $9.42 Million - $11.3 Million	-106,294 Reduced 8.59%	1,130,498 $105 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $239,530 - $263,442	-2,377 Reduced 0.19%	1,236,792 $125 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $50.8 Million - $63.3 Million	610,570 Added 97.13%	1,239,169 $128 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $4.59 Million - $5.01 Million	57,318 Added 10.03%	628,599 $53.2 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $5.6 Million - $6.81 Million	75,839 Added 15.31%	571,281 $47.7 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $1.05 Million - $1.18 Million	15,442 Added 3.22%	495,442 $37.4 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $2.82 Million - $3.75 Million	50,357 Added 11.72%	480,000 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $4.21 Million - $4.88 Million	74,202 Added 20.88%	429,643 $25.1 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $1.89 Million - $2.41 Million	34,150 Added 10.63%	355,441 $23 Million
Q1 2020 May 21, 2020	SELL	$52.3 - $76.05 $4.15 Million - $6.04 Million	-79,397 Reduced 19.82%	321,291 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $294,171 - $373,097	4,872 Added 1.23%	400,688 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $1.26 Million - $1.49 Million	-23,247 Reduced 5.55%	395,816 $24.9 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $2.88 Million - $3.17 Million	-55,249 Reduced 11.65%	419,063 $22.8 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $8.86 Million - $11.8 Million	169,277 Added 55.49%	474,312 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $1.29 Million - $1.65 Million	-20,436 Reduced 6.28%	305,035 $20 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $1.7 Million - $2.12 Million	26,621 Added 8.91%	325,471 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $1.28 Million - $1.52 Million	21,072 Added 7.59%	298,850 $19.2 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $411,958 - $568,516	6,798 Added 2.51%	277,778 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $1.67 Million - $2.02 Million	24,999 Added 10.16%	270,980 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $837,515 - $925,990	-11,115 Reduced 4.32%	245,981 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	257,096	257,096 $20.7 Million

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 $57.9B
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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High Tower Advisors, LLC Cvs Health Corp Transaction History