Park Avenue Securities LLC Cvs Health Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,287 shares of CVS stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,287

Previous 25,579 8.96%

Holding current value

$1.35 Million

Previous $1.51 Million 3.11%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$55.81 - $63.18 $127,916 - $144,808	-2,292 Reduced 8.96%	23,287 $1.46 Million
Q2 2024 Jul 09, 2024	SELL	$53.63 - $79.56 $75,403 - $111,861	-1,406 Reduced 5.21%	25,579 $1.51 Million
Q1 2024 Apr 10, 2024	BUY	$71.99 - $81.42 $59,535 - $67,334	827 Added 3.16%	26,985 $2.15 Million
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $76,432 - $91,087	-1,153 Reduced 4.22%	26,158 $2.07 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $114,243 - $133,946	1,753 Added 6.86%	27,311 $1.91 Million
Q2 2023 Jul 14, 2023	BUY	$66.65 - $77.75 $97,642 - $113,903	1,465 Added 6.08%	25,558 $1.77 Million
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $204,951 - $263,064	-2,832 Reduced 10.52%	24,093 $1.79 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $353,000 - $415,120	4,000 Added 17.45%	26,925 $0
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $235,858 - $271,290	2,549 Added 12.51%	22,925 $2.19 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $225,196 - $270,865	2,540 Added 14.24%	20,376 $1.89 Million
Q1 2022 Apr 29, 2022	BUY	$100.77 - $110.83 $23,882 - $26,266	237 Added 1.35%	17,836 $1.81 Million
Q4 2021 Apr 08, 2022	BUY	$83.15 - $103.7 $169,293 - $211,133	2,036 Added 13.08%	17,599 $1.82 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $148,652 - $162,431	1,857 Added 13.55%	15,563 $1.32 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $49,070 - $59,723	665 Added 5.1%	13,706 $1.14 Million
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $484,404 - $542,493	-7,110 Reduced 35.28%	13,041 $981,000
Q4 2020 Jan 20, 2021	BUY	$55.93 - $74.5 $65,773 - $87,612	1,176 Added 6.2%	20,151 $1.38 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $136,557 - $158,229	2,408 Added 14.53%	18,975 $1.11 Million
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $917,977 - $1.17 Million	16,567 New	16,567 $1.08 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $150,414 - $218,719	-2,876 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $173,652 - $220,244	2,876 New	2,876 $214,000
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $317,158 - $348,795	-6,084 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $318,558 - $425,149	6,084 New	6,084 $330,000

Others Institutions Holding CVS

# of Institutions

2,107

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 $76.2B
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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Park Avenue Securities LLC Cvs Health Corp Transaction History