Menlo Advisors LLC Cvs Health Corp Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $169,738 - $251,807	-3,165 Reduced 3.84%	79,359 $4.69 Million
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $163,057 - $184,416	-2,265 Reduced 2.67%	82,524 $6.58 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $35,465 - $42,265	-535 Reduced 0.63%	84,789 $6.69 Million
Q3 2023 Oct 12, 2023	SELL	$65.17 - $76.41 $194,858 - $228,465	-2,990 Reduced 3.39%	85,324 $5.96 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $1.37 Million - $1.6 Million	20,626 Added 30.47%	88,314 $6.11 Million
Q1 2023 Apr 12, 2023	SELL	$72.37 - $92.89 $34,013 - $43,658	-470 Reduced 0.69%	67,688 $5.03 Million
Q3 2022 Nov 15, 2022	SELL	$92.53 - $106.43 $103,170 - $118,669	-1,115 Reduced 1.61%	68,158 $6.5 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $29,701 - $35,724	335 Added 0.49%	69,273 $6.42 Million
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $119,916 - $131,887	1,190 Added 1.76%	68,938 $6.98 Million
Q4 2021 Feb 16, 2022	SELL	$83.15 - $103.7 $199,560 - $248,880	-2,400 Reduced 3.42%	67,748 $6.99 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $473,335 - $517,210	5,913 Added 9.21%	70,148 $5.95 Million
Q2 2021 Aug 30, 2021	BUY	$73.79 - $89.81 $302,170 - $367,771	4,095 Added 6.81%	64,235 $5.36 Million
Q1 2021 Apr 13, 2021	BUY	$68.13 - $76.3 $681,300 - $763,000	10,000 Added 19.94%	60,140 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $1.39 Million - $1.86 Million	24,925 Added 98.85%	50,140 $3.42 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $1.42 Million - $1.65 Million	-25,042 Reduced 49.83%	25,215 $1.47 Million
Q2 2020 Jul 17, 2020	BUY	$55.41 - $70.62 $2.78 Million - $3.55 Million	50,257 New	50,257 $3.27 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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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