Sand Hill Global Advisors, LLC Cvs Health Corp Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $41,970 - $47,467	-583 Reduced 0.74%	77,809 $6.21 Million
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $131,850 - $157,131	-1,989 Reduced 2.47%	78,392 $6.19 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $9,971 - $11,690	153 Added 0.19%	80,381 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $253,536 - $295,761	3,804 Added 4.98%	80,228 $5.55 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $129,614 - $166,365	1,791 Added 2.4%	76,424 $5.68 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $77,130 - $90,703	-874 Reduced 1.16%	74,633 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $224,755 - $258,518	-2,429 Reduced 3.12%	75,507 $7.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $90,787 - $109,199	1,024 Added 1.33%	77,936 $7.22 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $21,363 - $23,495	-212 Reduced 0.27%	76,912 $7.78 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $42,572 - $53,094	512 Added 0.67%	77,124 $7.96 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $8,165 - $8,921	-102 Reduced 0.13%	76,612 $6.5 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $218,123 - $265,478	2,956 Added 4.01%	76,714 $6.4 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $590,005 - $660,758	8,660 Added 13.3%	73,758 $5.55 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $130,652 - $174,032	2,336 Added 3.72%	65,098 $4.45 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $31,927 - $36,994	-563 Reduced 0.89%	62,762 $3.67 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $78,238 - $99,715	1,412 Added 2.28%	63,325 $4.11 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $155,278 - $225,792	2,969 Added 5.04%	61,913 $3.67 Million
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $562,500 - $713,419	9,316 Added 18.77%	58,944 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $2.68 Million - $3.19 Million	49,628 New	49,628 $3.13 Million

Others Institutions Holding CVS

# of Institutions

2,100

Shares Held

970M

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 $60.4B
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

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