Pavadi Capital LLC Cvs Health Corp Transaction History

Pavadi Capital LLC

$76.8 Million
Q4 2023

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 $5.74 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares

85,580

Previous 56,018 52.77%

Holding current value

$5.74 Million

Previous $3.91 Million 72.77%

% of portfolio

8.8%

Previous 5.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,980

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $88B
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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Pavadi Capital LLC Cvs Health Corp Transaction History