Karpas Strategies, LLC Cvs Health Corp Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Karpas Strategies, LLC holds 14,714 shares of CVS stock, worth $644,178. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,714

Previous 14,631 0.57%

Holding current value

$644,178

Previous $1.17 Million 25.47%

% of portfolio

0.33%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $4,451 - $6,603	83 Added 0.57%	14,714 $869,000
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $4,391 - $4,966	61 Added 0.42%	14,631 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$66.29 - $79.0 $65,560 - $78,131	-989 Reduced 6.36%	14,570 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $18,638 - $21,853	-286 Reduced 1.8%	15,559 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$66.65 - $77.75 $4,398 - $5,131	66 Added 0.42%	15,845 $1.1 Million
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $17,730 - $22,758	-245 Reduced 1.53%	15,779 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$88.25 - $103.78 $3,794 - $4,462	43 Added 0.27%	16,024 $1.49 Million
Q3 2022 Oct 28, 2022	SELL	$92.53 - $106.43 $23,410 - $26,926	-253 Reduced 1.56%	15,981 $1.52 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $3,989 - $4,798	45 Added 0.28%	16,234 $1.5 Million
Q1 2022 Apr 19, 2022	BUY	$100.77 - $110.83 $4,131 - $4,544	41 Added 0.25%	16,189 $1.64 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $1.22 Million - $1.35 Million	16,148	16,148 $1.31 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.5B
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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Karpas Strategies, LLC Cvs Health Corp Transaction History