Mirador Capital Partners LP Cvs Health Corp Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$88.25 - $103.78 $2,824 - $3,320	32 Added 0.7%	4,599 $428,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $9,715 - $11,175	-105 Reduced 2.25%	4,567 $436,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $26,863 - $32,311	-303 Reduced 6.09%	4,672 $433,000
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $10,077 - $11,083	100 Added 2.05%	4,975 $504,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $6,818 - $8,503	82 Added 1.71%	4,875 $503,000
Q3 2021 Nov 09, 2021	SELL	$80.05 - $87.47 $8,005 - $8,747	-100 Reduced 2.04%	4,793 $407,000
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $14,758 - $17,962	200 Added 4.26%	4,893 $408,000
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $15,124 - $16,938	-222 Reduced 4.52%	4,693 $353,000
Q4 2020 Jan 20, 2021	BUY	$55.93 - $74.5 $5,816 - $7,748	104 Added 2.16%	4,915 $336,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $21,719 - $25,166	383 Added 8.65%	4,811 $281,000
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $21,609 - $27,541	390 Added 9.66%	4,428 $288,000
Q1 2020 May 11, 2020	SELL	$52.3 - $76.05 $35,041 - $50,953	-670 Reduced 14.23%	4,038 $244,000
Q4 2019 Jan 17, 2020	BUY	$60.38 - $76.58 $2,837 - $3,599	47 Added 1.01%	4,708 $350,000
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $5,409 - $6,430	100 Added 2.19%	4,661 $294,000
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $28,515 - $31,359	547 Added 13.63%	4,561 $249,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $209 - $279	4 Added 0.1%	4,014 $216,000
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $83,840 - $99,680	-1,381 Reduced 25.62%	4,010 $258,000
Q1 2018 May 02, 2018	BUY	$60.6 - $83.63 $10,544 - $14,551	174 Added 3.34%	5,391 $376,000
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $1,269 - $1,537	19 Added 0.37%	5,217 $378,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,198	5,198 $405,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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