Pathstone Family Office, LLC Cvs Health Corp Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 141,150 shares of CVS stock, worth $8.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
141,150
Previous 114,146 23.66%
Holding current value
$8.96 Million
Previous $7.89 Million 24.9%
% of portfolio
0.06%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$65.17 - $76.41 $1.76 Million - $2.06 Million
27,004 Added 23.66%
141,150 $9.86 Million
Q2 2023

Jan 12, 2024
SELL
$66.65 - $77.75 $1.77 Million - $2.07 Million
-26,602 Reduced 18.85%
114,548 $7.92 Million
Q2 2023

Aug 14, 2023
BUY
$66.65 - $77.75 $404,165 - $471,476
6,064 Added 5.61%
114,146 $7.89 Million
Q1 2023

May 15, 2023
SELL
$72.37 - $92.89 $2.19 Million - $2.81 Million
-30,257 Reduced 21.87%
108,082 $8.03 Million
Q4 2022

Oct 23, 2023
BUY
$88.25 - $103.78 $2.2 Million - $2.58 Million
24,881 Added 21.93%
138,339 $12.9 Million
Q4 2022

Feb 13, 2023
BUY
$88.25 - $103.78 $155,761 - $183,171
1,765 Added 1.29%
138,339 $12.9 Million
Q3 2022

Oct 23, 2023
BUY
$92.53 - $106.43 $2.54 Million - $2.93 Million
27,487 Added 31.97%
113,458 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$92.53 - $106.43 $2.67 Million - $3.07 Million
28,836 Added 26.76%
136,574 $13 Million
Q2 2022

Oct 23, 2023
SELL
$88.66 - $106.64 $2.5 Million - $3 Million
-28,175 Reduced 24.68%
85,971 $7.97 Million
Q2 2022

Aug 15, 2022
BUY
$88.66 - $106.64 $3.62 Million - $4.35 Million
40,809 Added 60.97%
107,738 $9.98 Million
Q1 2022

May 16, 2022
SELL
$100.77 - $110.83 $47,462 - $52,200
-471 Reduced 0.7%
66,929 $6.79 Million
Q4 2021

Feb 14, 2022
BUY
$83.15 - $103.7 $431,548 - $538,203
5,190 Added 8.34%
67,400 $6.95 Million
Q3 2021

Nov 16, 2021
BUY
$80.05 - $87.47 $723,411 - $790,466
9,037 Added 17.0%
62,210 $5.28 Million
Q2 2021

Aug 31, 2021
BUY
$73.79 - $89.81 $1.29 Million - $1.57 Million
17,444 Added 48.82%
53,173 $4.44 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $681,436 - $763,152
10,002 Added 38.88%
35,729 $2.69 Million
Q4 2020

Feb 16, 2021
BUY
$55.93 - $74.5 $74,498 - $99,234
1,332 Added 5.46%
25,727 $1.76 Million
Q3 2020

Nov 12, 2020
BUY
$56.71 - $65.71 $79,280 - $91,862
1,398 Added 6.08%
24,395 $1.43 Million
Q2 2020

Aug 14, 2020
SELL
$55.41 - $70.62 $4,986 - $6,355
-90 Reduced 0.39%
22,997 $1.5 Million
Q1 2020

Jun 11, 2020
BUY
$52.3 - $76.05 $715,045 - $1.04 Million
13,672 Added 145.22%
23,087 $1.37 Million
Q1 2020

May 07, 2020
SELL
$52.3 - $76.05 $708,037 - $1.03 Million
-13,538 Reduced 58.98%
9,415 $559 Million
Q4 2019

Feb 14, 2020
BUY
$60.38 - $76.58 $100,532 - $127,505
1,665 Added 7.82%
22,953 $17.1 Million
Q3 2019

Nov 13, 2019
BUY
$54.09 - $64.3 $5,895 - $7,008
109 Added 0.51%
21,288 $1.34 Million
Q2 2019

Aug 14, 2019
BUY
$52.13 - $57.33 $140,333 - $154,332
2,692 Added 14.56%
21,179 $1.15 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $387,882 - $517,671
7,408 Added 66.87%
18,487 $998,000
Q4 2018

Feb 14, 2019
BUY
$62.92 - $80.8 $697,090 - $895,183
11,079 New
11,079 $726,000
Q4 2017

Feb 12, 2018
SELL
$66.8 - $80.91 $6,680 - $8,091
-100 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $86,049 - $95,140
-1,142 Reduced 91.95%
100 $8,000
Q2 2017

Aug 16, 2017
BUY
N/A
1,242
1,242 $100,000

Others Institutions Holding CVS

# of Institutions
1,977
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
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 $83.3B
  • 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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