New Edge Advisors, LLC Cvs Health Corp Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 68,092 shares of CVS stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
68,092
Previous 59,836 13.8%
Holding current value
$4.06 Million
Previous $4.72 Million 14.97%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$71.99 - $81.42 $594,349 - $672,203
8,256 Added 13.8%
68,092 $5.43 Million
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $935,020 - $1.11 Million
-14,105 Reduced 19.08%
59,836 $4.72 Million
Q3 2023

Nov 14, 2023
SELL
$65.17 - $76.41 $1.57 Million - $1.85 Million
-24,159 Reduced 24.63%
73,941 $5.16 Million
Q2 2023

Aug 14, 2023
SELL
$66.65 - $77.75 $1.08 Million - $1.26 Million
-16,228 Reduced 14.19%
98,100 $6.78 Million
Q1 2023

May 12, 2023
SELL
$72.37 - $92.89 $21.5 Million - $27.6 Million
-297,551 Reduced 72.24%
114,328 $8.5 Million
Q4 2022

Feb 14, 2023
BUY
$88.25 - $103.78 $1.32 Million - $1.55 Million
14,968 Added 3.77%
411,879 $38.4 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $2.28 Million - $2.63 Million
24,671 Added 6.63%
396,911 $37.9 Million
Q2 2022

Aug 09, 2022
BUY
$88.66 - $106.64 $1.31 Million - $1.58 Million
14,831 Added 4.15%
372,240 $34.5 Million
Q1 2022

May 13, 2022
BUY
$100.77 - $110.83 $29.7 Million - $32.7 Million
295,071 Added 473.34%
357,409 $36.2 Million
Q4 2021

Feb 17, 2022
BUY
$83.15 - $103.7 $2.34 Million - $2.92 Million
28,145 Added 82.31%
62,338 $6.43 Million
Q3 2021

Oct 29, 2021
BUY
$80.05 - $87.47 $86,053 - $94,030
1,075 Added 3.25%
34,193 $2.9 Million
Q2 2021

Jul 22, 2021
BUY
$73.79 - $89.81 $157,320 - $191,474
2,132 Added 6.88%
33,118 $2.76 Million
Q1 2021

Apr 26, 2021
BUY
$68.13 - $76.3 $408,575 - $457,571
5,997 Added 24.0%
30,986 $2.33 Million
Q4 2020

Jan 27, 2021
SELL
$55.93 - $74.5 $1.64 Million - $2.19 Million
-29,354 Reduced 54.02%
24,989 $1.71 Million
Q3 2020

Nov 03, 2020
BUY
$56.71 - $65.71 $719,706 - $833,925
12,691 Added 30.47%
54,343 $3.17 Million
Q2 2020

Jul 29, 2020
BUY
$55.41 - $70.62 $172,602 - $219,981
3,115 Added 8.08%
41,652 $2.71 Million
Q1 2020

May 04, 2020
BUY
$52.3 - $76.05 $652,808 - $949,256
12,482 Added 47.91%
38,537 $2.29 Million
Q4 2019

Jan 31, 2020
BUY
$60.38 - $76.58 $324,240 - $411,234
5,370 Added 25.96%
26,055 $1.94 Million
Q3 2019

Nov 06, 2019
BUY
$54.09 - $64.3 $337,629 - $401,360
6,242 Added 43.22%
20,685 $1.32 Million
Q2 2019

Aug 05, 2019
SELL
$52.13 - $57.33 $58,281 - $64,094
-1,118 Reduced 7.18%
14,443 $787,000
Q1 2019

May 09, 2019
BUY
$52.36 - $69.88 $329,972 - $440,383
6,302 Added 68.06%
15,561 $56,000
Q4 2018

Jan 29, 2019
SELL
$62.92 - $80.8 $92,240 - $118,452
-1,466 Reduced 13.67%
9,259 $607,000
Q3 2018

Oct 29, 2018
BUY
$63.78 - $79.59 $40,308 - $50,300
632 Added 6.26%
10,725 $844,000
Q2 2018

Jul 19, 2018
BUY
$60.71 - $72.18 $42,557 - $50,598
701 Added 7.46%
10,093 $658,000
Q1 2018

May 11, 2018
SELL
$60.6 - $83.63 $55,812 - $77,023
-921 Reduced 8.93%
9,392 $573,000
Q4 2017

Feb 08, 2018
SELL
$66.8 - $80.91 $100,400 - $121,607
-1,503 Reduced 12.72%
10,313 $802,000
Q3 2017

Nov 13, 2017
BUY
$75.35 - $83.31 $299,893 - $331,573
3,980 Added 50.79%
11,816 $878,000
Q2 2017

Aug 16, 2017
BUY
N/A
7,836
7,836 $0

Others Institutions Holding CVS

# of Institutions
2,380
Shares Held
956M
Call Options Held
16.2M
Put Options Held
16M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $78.2B
  • 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...
More about CVS
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