Sanders Morris Harris LLC Cvs Health Corp Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sanders Morris Harris LLC holds 5,674 shares of CVS stock, worth $251,698. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,674

Previous 5,774 1.73%

Holding current value

$251,698

Previous $341,000 4.4%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$55.81 - $63.18 $5,581 - $6,318	-100 Reduced 1.73%	5,674 $356,000
Q1 2024 Apr 11, 2024	BUY	$71.99 - $81.42 $16,341 - $18,482	227 Added 4.09%	5,774 $460,000
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $15,047 - $17,933	-227 Reduced 3.93%	5,547 $437,000
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $376,291 - $441,191	5,774 New	5,774 $403,000
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $384,837 - $448,928	5,774 New	5,774 $399,000
Q1 2022 Apr 11, 2022	SELL	$100.77 - $110.83 $302,310 - $332,490	-3,000 Reduced 33.43%	5,974 $604,000
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $4,157 - $5,185	-50 Reduced 0.55%	8,974 $928,000
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $240,150 - $262,410	3,000 Added 49.8%	9,024 $763,000
Q2 2021 Jul 13, 2021	SELL	$73.79 - $89.81 $1.33 Million - $1.62 Million	-18,000 Reduced 74.93%	6,024 $489,000
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $1.26 Million - $1.41 Million	18,477 Added 333.1%	24,024 $1.8 Million
Q1 2021 Apr 14, 2021	SELL	$68.13 - $76.3 $20,439 - $22,890	-300 Reduced 5.13%	5,547 $413,000
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $2.99 Million - $3.99 Million	-53,500 Reduced 90.15%	5,847 $437,000
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $3.37 Million - $3.9 Million	59,347 New	59,347 $3.47 Million
Q1 2020 Apr 09, 2020	SELL	$52.3 - $76.05 $4.42 Million - $6.43 Million	-84,513 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$60.38 - $76.58 $3.66 Million - $4.64 Million	60,538 Added 252.5%	84,513 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $4.75 Million - $5.65 Million	-87,874 Reduced 78.56%	23,975 $1.48 Million
Q2 2019 Jul 10, 2019	BUY	$52.13 - $57.33 $2.48 Million - $2.72 Million	47,511 Added 73.85%	111,849 $6.11 Million
Q1 2019 Apr 19, 2019	BUY	$52.36 - $69.88 $3.37 Million - $4.5 Million	64,338 New	64,338 $3.47 Million
Q4 2018 Jan 14, 2019	SELL	$62.92 - $80.8 $1.49 Million - $1.91 Million	-23,700 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$63.78 - $79.59 $1.39 Million - $1.74 Million	21,834 Added 1170.1%	23,700 $1.87 Million
Q3 2018 Oct 09, 2018	SELL	$63.78 - $79.59 $104,216 - $130,050	-1,634 Reduced 46.69%	1,866 $1.87 Million
Q2 2018 Jul 10, 2018	BUY	$60.71 - $72.18 $212,485 - $252,630	3,500 New	3,500 $225,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $485,709 - $670,294	-8,015 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$66.8 - $80.91 $2,004 - $2,427	-30 Reduced 0.37%	8,015 $581,000
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $606,190 - $670,228	8,045	8,045 $655,000

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 $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...

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Sanders Morris Harris LLC Cvs Health Corp Transaction History