Sawtooth Solutions, LLC Cvs Health Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 32,416 shares of CVS stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,416

Previous 29,695 9.16%

Holding current value

$1.79 Million

Previous $2.07 Million 23.44%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $180,375 - $214,959	2,721 Added 9.16%	32,416 $2.56 Million
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $167,421 - $196,297	-2,569 Reduced 7.96%	29,695 $2.07 Million
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $376,639 - $439,365	-5,651 Reduced 14.9%	32,264 $2.23 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $1.53 Million - $1.96 Million	21,095 Added 125.42%	37,915 $2.82 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $141,641 - $166,566	-1,605 Reduced 8.71%	16,820 $1.57 Million
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $369,194 - $424,655	3,990 Added 27.64%	18,425 $1.76 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $461,032 - $554,528	5,200 Added 56.31%	14,435 $1.34 Million
Q1 2022 May 20, 2022	SELL	$100.77 - $110.83 $840,522 - $924,433	-8,341 Reduced 47.46%	9,235 $935,000
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $800,734 - $998,631	9,630 Added 121.19%	17,576 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$80.05 - $87.47 $170,586 - $186,398	2,131 Added 36.65%	7,946 $674,000
Q2 2021 Sep 01, 2021	BUY	$73.79 - $89.81 $97,107 - $118,189	1,316 Added 29.25%	5,815 $485,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $3.26 Million - $3.65 Million	-47,884 Reduced 91.41%	4,499 $338,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $252,244 - $335,995	4,510 Added 9.42%	52,383 $3.58 Million
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $381,771 - $442,359	6,732 Added 16.36%	47,873 $2.8 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $1.49 Million - $1.89 Million	26,807 Added 187.02%	41,141 $2.67 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $313,643 - $456,071	-5,997 Reduced 29.5%	14,334 $850,000
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $60,681 - $76,962	1,005 Added 5.2%	20,331 $1.51 Million
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $124,136 - $147,568	2,295 Added 13.48%	19,326 $1.22 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $203,307 - $223,587	3,900 Added 29.7%	17,031 $928,000
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $322,014 - $429,762	6,150 Added 88.1%	13,131 $708,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $37,122 - $47,672	-590 Reduced 7.79%	6,981 $458,000
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $59,889 - $74,735	-939 Reduced 11.03%	7,571 $596,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $56,460 - $67,127	930 Added 12.27%	8,510 $548,000
Q1 2018 May 08, 2018	SELL	$60.6 - $83.63 $32,118 - $44,323	-530 Reduced 6.54%	7,580 $472,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $60,654 - $73,466	908 Added 12.61%	8,110 $588,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $874,888 - $967,312	-11,611 Reduced 61.72%	7,202 $586,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,813	18,813 $1.51 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $72.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Cvs Health Corp Transaction History