Krilogy Financial LLC Cvs Health Corp Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $122,812 - $182,192	-2,290 Reduced 17.71%	10,638 $628,000
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $17,349 - $19,622	-241 Reduced 1.83%	12,928 $1.03 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $1.47 Million - $1.75 Million	-22,157 Reduced 62.72%	13,169 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$65.17 - $76.41 $17,270 - $20,248	265 Added 0.76%	35,326 $2.47 Million
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $291,260 - $339,767	-4,370 Reduced 11.08%	35,061 $2.42 Million
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $851,794 - $1.09 Million	11,770 Added 42.55%	39,431 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $1.58 Million - $1.86 Million	17,899 Added 183.35%	27,661 $2.58 Million
Q3 2022 Oct 06, 2022	BUY	$92.53 - $106.43 $63,568 - $73,117	687 Added 7.57%	9,762 $931,000
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $9,575 - $11,517	108 Added 1.2%	9,075 $841,000
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $2,821 - $3,103	28 Added 0.31%	8,967 $908,000
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $12,056 - $15,036	-145 Reduced 1.6%	8,939 $922,000
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $13,048 - $14,257	-163 Reduced 1.76%	9,084 $771,000
Q2 2021 Jul 20, 2021	SELL	$73.79 - $89.81 $77,700 - $94,569	-1,053 Reduced 10.22%	9,247 $772,000
Q1 2021 Apr 21, 2021	BUY	$68.13 - $76.3 $90,817 - $101,707	1,333 Added 14.87%	10,300 $775,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $4,530 - $6,034	-81 Reduced 0.9%	8,967 $612,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $10,207 - $11,827	180 Added 2.03%	9,048 $528,000
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $40,560 - $51,693	732 Added 9.0%	8,868 $576,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $17,049 - $24,792	-326 Reduced 3.85%	8,136 $482,000
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $167,977 - $213,045	2,782 Added 48.98%	8,462 $628,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $24,502 - $29,127	453 Added 8.67%	5,680 $358,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $52,390 - $57,616	1,005 Added 23.8%	5,227 $285,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $221,063 - $295,033	4,222 New	4,222 $228,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $69,526 - $89,284	-1,105 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $70,476 - $87,946	1,105 New	1,105 $87,000
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $81,594 - $97,009	-1,344 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $23,452 - $32,364	387 Added 40.44%	1,344 $84,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $11,155 - $13,511	-167 Reduced 14.86%	957 $69,000
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $7,534 - $8,331	100 Added 9.77%	1,124 $91,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,024	1,024 $82,000

Others Institutions Holding CVS

# of Institutions

2,113

Shares Held

995M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.3B
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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