Sage Mountain Advisors LLC Cvs Health Corp Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

A detailed history of Sage Mountain Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 27,067 shares of CVS stock, worth $1.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,067

Previous 23,989 12.83%

Holding current value

$1.18 Million

Previous $1.42 Million 20.06%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.81 - $63.18 $171,783 - $194,468	3,078 Added 12.83%	27,067 $1.7 Million
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $158,959 - $235,815	-2,964 Reduced 11.0%	23,989 $1.42 Million
Q1 2024 Apr 23, 2024	BUY	$71.99 - $81.42 $29,803 - $33,707	414 Added 1.56%	26,953 $2.15 Million
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $67,019 - $79,869	-1,011 Reduced 3.67%	26,539 $2.1 Million
Q3 2023 Oct 25, 2023	BUY	$65.17 - $76.41 $20,072 - $23,534	308 Added 1.13%	27,550 $1.92 Million
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $31,325 - $36,542	470 Added 1.76%	27,242 $1.88 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $1.57 Million - $2.02 Million	21,743 Added 432.35%	26,772 $1.99 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $55,068 - $64,758	-624 Reduced 11.04%	5,029 $468,000
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $37,104 - $42,678	-401 Reduced 6.62%	5,653 $539,000
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $34,843 - $41,909	-393 Reduced 6.1%	6,054 $561,000
Q1 2022 Aug 25, 2022	SELL	$100.77 - $110.83 $6,953 - $7,647	-69 Reduced 1.06%	6,447 $653,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $27,812 - $30,589	-276 Reduced 4.06%	6,516 $659,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $22,450 - $27,999	270 Added 4.14%	6,792 $701,000
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $9,365 - $10,233	117 Added 1.83%	6,522 $553,000
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $257,010 - $312,808	3,483 Added 119.2%	6,405 $534,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $199,075 - $222,948	2,922 New	2,922 $220,000

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 $57.5B
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...

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Sage Mountain Advisors LLC Cvs Health Corp Transaction History