Morris Capital Advisors, LLC Cvs Health Corp Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 43,577 shares of CVS stock, worth $2.48 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

43,577

Previous 44,086 1.15%

Holding current value

$2.48 Million

Previous $4.09 Million 1.74%

% of portfolio

3.92%

Previous 3.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $47,097 - $54,172	-509 Reduced 1.15%	43,577 $4.16 Million
Q2 2022 Jul 15, 2022	BUY	$88.66 - $106.64 $50,624 - $60,891	571 Added 1.31%	44,086 $4.09 Million
Q1 2022 May 09, 2022	SELL	$100.77 - $110.83 $78,802 - $86,669	-782 Reduced 1.77%	43,515 $4.4 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $16,214 - $20,221	195 Added 0.44%	44,297 $4.57 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $135,764 - $148,349	-1,696 Reduced 3.7%	44,102 $3.74 Million

Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $42,798 - $52,089	-580 Reduced 1.25%	45,798 $3.82 Million
Q1 2021 Apr 16, 2021	SELL	$68.13 - $76.3 $101,445 - $113,610	-1,489 Reduced 3.11%	46,378 $3.49 Million
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $185,072 - $246,520	-3,309 Reduced 6.47%	47,867 $3.27 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $2.68 Million - $3.11 Million	47,312 Added 1224.43%	51,176 $2.99 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $1,828 - $2,330	33 Added 0.86%	3,864 $251,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $4,811 - $6,996	-92 Reduced 2.35%	3,831 $227,000
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $5,132 - $6,509	-85 Reduced 2.12%	3,923 $291,000
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $942 - $1,257	-18 Reduced 0.45%	4,008 $216,000
Q4 2018 Feb 20, 2019	SELL	$62.92 - $80.8 $9,249 - $11,877	-147 Reduced 3.52%	4,026 $264,000
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $5,357 - $6,685	-84 Reduced 1.97%	4,173 $328,000
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $19,089 - $26,343	315 Added 7.99%	4,257 $265,000
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $22,110 - $26,781	-331 Reduced 7.75%	3,942 $286,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $321,970 - $355,983	4,273	4,273 $347,000

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.7B
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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Morris Capital Advisors, LLC Cvs Health Corp Transaction History