Pinnacle Associates LTD Cvs Health Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Cvs Health Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 174,752 shares of CVS stock, worth $7.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

174,752

Previous 168,352 3.8%

Holding current value

$7.75 Million

Previous $9.94 Million 10.45%

% of portfolio

0.17%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.81 - $63.18 $357,184 - $404,352	6,400 Added 3.8%	174,752 $11 Million
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $213,232 - $316,330	3,976 Added 2.42%	168,352 $9.94 Million
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $746,968 - $844,813	-10,376 Reduced 5.94%	164,376 $13.1 Million
Q4 2023 Jan 19, 2024	BUY	$66.29 - $79.0 $454,020 - $541,071	6,849 Added 4.08%	174,752 $13.8 Million
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $2.17 Million - $2.54 Million	33,274 Added 24.72%	167,903 $11.7 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $2.07 Million - $2.41 Million	31,053 Added 29.98%	134,629 $9.31 Million
Q1 2023 May 04, 2023	SELL	$72.37 - $92.89 $156,463 - $200,828	-2,162 Reduced 2.04%	103,576 $7.7 Million
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $82,778 - $97,345	938 Added 0.9%	105,738 $9.85 Million
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $497,818 - $585,422	-5,641 Reduced 5.11%	104,800 $0
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $476,066 - $547,582	5,145 Added 4.89%	110,441 $10.5 Million
Q2 2022 Aug 02, 2022	BUY	$88.66 - $106.64 $67,647 - $81,366	763 Added 0.73%	105,296 $9.76 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $80,616 - $88,664	-800 Reduced 0.76%	104,533 $10.6 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $12,472 - $15,555	-150 Reduced 0.14%	105,333 $10.9 Million
Q3 2021 Oct 19, 2021	SELL	$80.05 - $87.47 $7.09 Million - $7.75 Million	-88,565 Reduced 45.64%	105,483 $8.95 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $805,417 - $980,276	-10,915 Reduced 5.33%	194,048 $16.2 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $96,403 - $107,964	-1,415 Reduced 0.69%	204,963 $15.4 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $441,511 - $588,103	7,894 Added 3.98%	206,378 $14.1 Million
Q3 2020 Oct 23, 2020	SELL	$56.71 - $65.71 $86,879 - $100,667	-1,532 Reduced 0.77%	198,484 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $872,707 - $1.11 Million	-15,750 Reduced 7.3%	200,016 $13 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $212,181 - $308,534	4,057 Added 1.92%	215,766 $12.8 Million
Q4 2019 Feb 03, 2020	SELL	$60.38 - $76.58 $570,772 - $723,910	-9,453 Reduced 4.27%	211,709 $15.7 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $1.35 Million - $1.6 Million	24,908 Added 12.69%	221,162 $13.9 Million
Q2 2019 Aug 05, 2019	BUY	$52.13 - $57.33 $2.22 Million - $2.44 Million	42,585 Added 27.71%	196,254 $10.7 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $269,287 - $359,392	5,143 Added 3.46%	153,669 $8.29 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $136,473 - $175,255	-2,169 Reduced 1.44%	148,526 $9.73 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $50,960 - $63,592	799 Added 0.53%	150,695 $11.9 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $1.59 Million - $1.89 Million	26,218 Added 21.2%	149,896 $9.65 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $1.07 Million - $1.47 Million	-17,619 Reduced 12.47%	123,678 $7.69 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $2.22 Million - $2.69 Million	-33,216 Reduced 19.03%	141,297 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $1.99 Million - $2.2 Million	-26,395 Reduced 13.14%	174,513 $14.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	200,908	200,908 $16.2 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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 Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Cvs Health Corp Transaction History