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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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