Permit Capital, LLC Cvs Health Corp Transaction History

Permit Capital, LLC

$315 Million
Q3 2024

A detailed history of Permit Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Permit Capital, LLC holds 125,500 shares of CVS stock, worth $5.68 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

125,500

Previous 125,500 -0.0%

Holding current value

$5.68 Million

Previous $7.41 Million 6.4%

% of portfolio

2.51%

Previous 2.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $617,750 - $726,460	-7,000 Reduced 5.28%	125,500 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $925,300 - $1.06 Million	-10,000 Reduced 7.02%	132,500 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $2.13 Million - $2.56 Million	-24,000 Reduced 14.41%	142,500 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $1.2 Million - $1.31 Million	15,000 Added 9.9%	166,500 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $811,690 - $987,910	-11,000 Reduced 6.77%	151,500 $12.6 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $4.94 Million - $5.53 Million	72,500 Added 80.56%	162,500 $12.2 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $727,090 - $968,500	13,000 Added 16.88%	90,000 $6.15 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $1.25 Million - $1.45 Million	22,000 Added 40.0%	77,000 $4.5 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $526,395 - $670,890	9,500 Added 20.88%	55,000 $3.57 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $2.38 Million - $3.46 Million	45,500 New	45,500 $2.7 Million

Others Institutions Holding CVS

# of Institutions

2,110

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 $59.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Permit Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Permit Capital, LLC with notifications on news.

Account

Permit Capital, LLC Cvs Health Corp Transaction History