Parthenon LLC Cvs Health Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Parthenon LLC holds 148,461 shares of CVS stock, worth $8.48 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

148,461

Previous 151,687 2.13%

Holding current value

$8.48 Million

Previous $8.96 Million 4.14%

% of portfolio

1.13%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$55.81 - $63.18 $180,043 - $203,818	-3,226 Reduced 2.13%	148,461 $9.33 Million
Q2 2024 Aug 07, 2024	SELL	$53.63 - $79.56 $136,541 - $202,559	-2,546 Reduced 1.65%	151,687 $8.96 Million
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $461,095 - $521,495	-6,405 Reduced 3.99%	154,233 $12.3 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $77,559 - $92,430	-1,170 Reduced 0.72%	160,638 $12.7 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $105,575 - $123,784	-1,620 Reduced 0.99%	161,808 $11.3 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $24,993 - $29,156	375 Added 0.23%	163,428 $11.3 Million
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $269,578 - $346,015	3,725 Added 2.34%	163,053 $12.1 Million
Q4 2022 Feb 08, 2023	BUY	$88.25 - $103.78 $26,475 - $31,134	300 Added 0.19%	159,328 $14.8 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $43,026 - $49,489	465 Added 0.29%	159,028 $15.2 Million
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $99,299 - $119,436	-1,120 Reduced 0.7%	158,563 $14.7 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $282,760 - $310,988	2,806 Added 1.79%	159,683 $16.2 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $672,766 - $839,036	-8,091 Reduced 4.9%	156,877 $16.2 Million
Q3 2021 Oct 28, 2021	SELL	$80.05 - $87.47 $44,027 - $48,108	-550 Reduced 0.33%	164,968 $14 Million
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $1,106 - $1,347	-15 Reduced 0.01%	165,518 $13.8 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $17,713 - $19,838	-260 Reduced 0.16%	165,533 $12.5 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $210,464 - $280,343	3,763 Added 2.32%	165,793 $11.3 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $24,838 - $28,780	-438 Reduced 0.27%	162,030 $9.46 Million
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $554 - $706	-10 Reduced 0.01%	162,468 $10.6 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $104,600 - $152,100	-2,000 Reduced 1.22%	162,478 $9.64 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $171,599 - $217,640	-2,842 Reduced 1.7%	164,478 $12.2 Million
Q3 2019 Oct 31, 2019	BUY	$54.09 - $64.3 $136,793 - $162,614	2,529 Added 1.53%	167,320 $10.6 Million
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $61,357 - $67,477	1,177 Added 0.72%	164,791 $8.98 Million
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $191,114 - $255,061	-3,650 Reduced 2.18%	163,614 $8.82 Million
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $19,316 - $24,805	-307 Reduced 0.18%	167,264 $11 Million
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $516,043 - $643,962	-8,091 Reduced 4.61%	167,571 $13.2 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $67,388 - $80,119	1,110 Added 0.64%	175,662 $11.3 Million
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $25,755 - $35,542	-425 Reduced 0.24%	174,552 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $123,179 - $149,198	1,844 Added 1.07%	174,977 $12.7 Million
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $13 Million - $14.4 Million	173,133	173,133 $14.1 Million

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 $75B
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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