Sawgrass Asset Management LLC Cvs Health Corp Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $18,717 - $21,169	-260 Reduced 1.27%	20,267 $1.62 Million
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $86,906 - $103,569	-1,311 Reduced 6.0%	20,527 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $232,722 - $272,860	3,571 Added 19.55%	21,838 $1.52 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $21,711 - $27,867	-300 Reduced 1.62%	18,267 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $193,973 - $228,108	-2,198 Reduced 10.59%	18,567 $1.73 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $53,482 - $61,516	-578 Reduced 2.71%	20,765 $1.98 Million
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $9,841 - $11,837	111 Added 0.52%	21,343 $1.98 Million
Q1 2022 May 18, 2022	BUY	$100.77 - $110.83 $2.14 Million - $2.35 Million	21,232 New	21,232 $2.15 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $1.82 Million - $2.27 Million	-21,880 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$80.05 - $87.47 $451,962 - $493,855	-5,646 Reduced 20.51%	21,880 $1.86 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $16,381 - $19,937	222 Added 0.81%	27,526 $2.3 Million
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $42,036 - $47,077	-617 Reduced 2.21%	27,304 $2.05 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $33,558 - $44,700	600 Added 2.2%	27,921 $1.91 Million
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $1,717 - $2,189	-31 Reduced 0.11%	27,321 $1.78 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $207,055 - $301,081	3,959 Added 16.92%	27,352 $1.62 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $364,997 - $462,926	-6,045 Reduced 20.53%	23,393 $1.74 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $62,744 - $74,588	1,160 Added 4.1%	29,438 $1.86 Million
Q2 2019 Jul 23, 2019	BUY	$52.13 - $57.33 $84,711 - $93,161	1,625 Added 6.1%	28,278 $1.54 Million
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $6,545 - $8,735	-125 Reduced 0.47%	26,653 $1.44 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $12,584 - $16,160	-200 Reduced 0.74%	26,778 $1.75 Million
Q3 2018 Nov 19, 2018	SELL	$63.78 - $79.59 $20,409 - $25,468	-320 Reduced 1.17%	26,978 $2.12 Million
Q2 2018 Jul 26, 2018	BUY	$60.71 - $72.18 $6,071 - $7,218	100 Added 0.37%	27,298 $1.76 Million
Q1 2018 May 15, 2018	BUY	$60.6 - $83.63 $39,390 - $54,359	650 Added 2.45%	27,198 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $3,340 - $4,045	50 Added 0.19%	26,548 $1.93 Million
Q3 2017 Nov 09, 2017	SELL	$75.35 - $83.31 $7,534 - $8,331	-100 Reduced 0.38%	26,498 $2.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,598	26,598 $2.14 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 Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account