New Square Capital LLC Cvs Health Corp Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, New Square Capital LLC holds 107,549 shares of CVS stock, worth $5.01 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

107,549

Previous 109,123 1.44%

Holding current value

$5.01 Million

Previous $6.44 Million 4.87%

% of portfolio

0.55%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$55.81 - $63.18 $87,844 - $99,445	-1,574 Reduced 1.44%	107,549 $6.76 Million
Q2 2024 Jul 23, 2024	BUY	$53.63 - $79.56 $422,497 - $626,773	7,878 Added 7.78%	109,123 $6.44 Million
Q1 2024 May 08, 2024	SELL	$71.99 - $81.42 $8,782 - $9,933	-122 Reduced 0.12%	101,245 $8.08 Million
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $212,061 - $252,721	3,199 Added 3.26%	101,367 $8 Million
Q3 2023 Nov 03, 2023	BUY	$65.17 - $76.41 $291,375 - $341,629	4,471 Added 4.77%	98,168 $6.85 Million
Q2 2023 Aug 03, 2023	BUY	$66.65 - $77.75 $6.23 Million - $7.27 Million	93,530 Added 56005.99%	93,697 $6.48 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $10,710 - $13,747	148 Added 778.95%	167 $12,000
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $31,417 - $36,945	-356 Reduced 94.93%	19 $1,000
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $12,121 - $13,942	-131 Reduced 25.89%	375 $36,000
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $4.6 Million - $5.54 Million	-51,923 Reduced 99.03%	506 $47,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $33,959 - $37,349	337 Added 0.65%	52,429 $5.31 Million
Q4 2021 Jan 26, 2022	BUY	$83.15 - $103.7 $196,234 - $244,732	2,360 Added 4.75%	52,092 $5.37 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $3.98 Million - $4.35 Million	49,732 New	49,732 $4.22 Million
Q4 2020 Feb 04, 2021	SELL	$55.93 - $74.5 $559 - $745	-10 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$52.36 - $69.88 $4,764 - $6,359	-91 Reduced 90.1%	10 $1,000
Q3 2018 Oct 19, 2018	BUY	$63.78 - $79.59 $637 - $795	10 Added 10.99%	101 $8,000
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $10,847 - $14,969	-179 Reduced 66.3%	91 $6,000
Q4 2017 Jan 29, 2018	BUY	$66.8 - $80.91 $868 - $1,051	13 Added 5.06%	270 $20,000
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $19,364 - $21,410	257	257 $21,000

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $61.2B
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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New Square Capital LLC Cvs Health Corp Transaction History