A detailed history of Pavadi Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pavadi Capital LLC holds 85,580 shares of CVS stock, worth $4.93 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares
85,580
Previous 56,018 52.77%
Holding current value
$4.93 Million
Previous $3.91 Million 72.77%
% of portfolio
8.8%
Previous 5.48%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$66.29 - $79.0 $1.96 Million - $2.34 Million
29,562 Added 52.77%
85,580 $6.76 Million
Q3 2023

Nov 14, 2023

SELL
$65.17 - $76.41 $449,673 - $527,229
-6,900 Reduced 10.97%
56,018 $3.91 Million
Q2 2023

Aug 14, 2023

SELL
$66.65 - $77.75 $149,962 - $174,937
-2,250 Reduced 3.45%
62,918 $4.35 Million
Q1 2023

May 15, 2023

BUY
$72.37 - $92.89 $269,795 - $346,293
3,728 Added 6.07%
65,168 $4.84 Million
Q4 2022

Feb 14, 2023

BUY
$88.25 - $103.78 $1.23 Million - $1.44 Million
13,899 Added 29.24%
61,440 $5.73 Million
Q3 2022

Nov 14, 2022

SELL
$92.53 - $106.43 $424,897 - $488,726
-4,592 Reduced 8.81%
47,541 $4.53 Million
Q2 2022

Aug 15, 2022

BUY
$88.66 - $106.64 $736,055 - $885,325
8,302 Added 18.94%
52,133 $4.83 Million
Q1 2022

May 16, 2022

SELL
$100.77 - $110.83 $678,988 - $746,772
-6,738 Reduced 13.32%
43,831 $4.44 Million
Q4 2021

Feb 14, 2022

BUY
$83.15 - $103.7 $4.2 Million - $5.24 Million
50,569 New
50,569 $5.22 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $75.6B
  • 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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