Keel Point, LLC Cvs Health Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Keel Point, LLC holds 4,548 shares of CVS stock, worth $272,698. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,548

Previous 60,377 92.47%

Holding current value

$272,698

Previous $3.57 Million 92.01%

% of portfolio

0.02%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $3.12 Million - $3.53 Million	-55,829 Reduced 92.47%	4,548 $285,000
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $201,112 - $298,350	3,750 Added 6.62%	60,377 $3.57 Million
Q1 2024 Apr 16, 2024	BUY	$71.99 - $81.42 $616,810 - $697,606	8,568 Added 17.83%	56,627 $4.52 Million
Q4 2023 Jan 30, 2024	BUY	$66.29 - $79.0 $397 - $474	6 Added 0.01%	48,059 $3.79 Million
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $43,989 - $51,576	-675 Reduced 1.39%	48,053 $3.36 Million
Q2 2023 Jul 12, 2023	BUY	$66.65 - $77.75 $81,912 - $95,554	1,229 Added 2.59%	48,728 $3.37 Million
Q1 2023 Apr 03, 2023	BUY	$72.37 - $92.89 $717,982 - $921,561	9,921 Added 26.4%	47,499 $3.53 Million
Q4 2022 Jan 17, 2023	SELL	$88.25 - $103.78 $13,855 - $16,293	-157 Reduced 0.42%	37,578 $0
Q3 2022 Oct 05, 2022	SELL	$92.53 - $106.43 $450,436 - $518,101	-4,868 Reduced 11.43%	37,735 $3.6 Million
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $52,664 - $63,344	594 Added 1.41%	42,603 $4.43 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $366,097 - $402,645	-3,633 Reduced 7.96%	42,009 $4.25 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $126,138 - $157,312	1,517 Added 3.44%	45,642 $4.71 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $3.43 Million - $3.75 Million	42,896 Added 3490.32%	44,125 $3.74 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $84,120 - $102,383	-1,140 Reduced 2.67%	41,616 $3.47 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $2.98 Million - $3.63 Million	-40,387 Reduced 97.05%	1,229 $805,000
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $63,837 - $71,493	937 Added 2.24%	42,756 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $312,984 - $416,902	5,596 Added 15.45%	41,819 $2.86 Million
Q3 2020 Nov 18, 2020	BUY	$56.71 - $65.71 $621,711 - $720,378	10,963 Added 43.4%	36,223 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $79,070 - $100,774	1,427 Added 5.99%	25,260 $1.64 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $62,603 - $91,031	1,197 Added 5.29%	23,833 $1.41 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $96,970 - $122,987	1,606 Added 7.64%	22,636 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $65,665 - $78,060	1,214 Added 6.13%	21,030 $1.33 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $138,770 - $152,612	2,662 Added 15.52%	19,816 $1.08 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $326,045 - $435,142	6,227 Added 56.99%	17,154 $925,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $402,184 - $516,473	6,392 Added 140.95%	10,927 $716,000
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $56,062 - $69,959	879 Added 24.04%	4,535 $357,000
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $221,955 - $263,890	3,656 New	3,656 $235,000
Q3 2017 Nov 09, 2017	SELL	$75.35 - $83.31 $288,138 - $318,577	-3,824 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	3,824	3,824 $308,000

Others Institutions Holding CVS

# of Institutions

2,109

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 $78.7B
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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