Scharf Investments, LLC Cvs Health Corp Transaction History

Scharf Investments, LLC

  • $2.96 Billion
  • Q4 2024

A detailed history of Scharf Investments, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 1,023,061 shares of CVS stock, worth $64.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
1,023,061
Previous 1,905,155 46.3%
Holding current value
$64.9 Million
Previous $120 Million 61.64%
% of portfolio
1.55%
Previous 3.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$43.78 - $67.46 $38.6 Million - $59.5 Million
-882,094 Reduced 46.3%
1,023,061 $45.9 Million
Q3 2024

Oct 15, 2024
SELL
$55.81 - $63.18 $4.38 Million - $4.96 Million
-78,453 Reduced 3.96%
1,905,155 $120 Million
Q2 2024

Jul 23, 2024
SELL
$53.63 - $79.56 $7.03 Million - $10.4 Million
-130,993 Reduced 6.19%
1,983,608 $117 Million
Q1 2024

Apr 15, 2024
SELL
$71.99 - $81.42 $5.4 Million - $6.1 Million
-74,951 Reduced 3.42%
2,114,601 $169 Million
Q4 2023

Jan 12, 2024
SELL
$66.29 - $79.0 $1.46 Million - $1.73 Million
-21,954 Reduced 0.99%
2,189,552 $173 Million
Q3 2023

Oct 13, 2023
BUY
$65.17 - $76.41 $17.9 Million - $21 Million
274,276 Added 14.16%
2,211,506 $154 Million
Q2 2023

Jul 24, 2023
BUY
$66.65 - $77.75 $4.08 Million - $4.76 Million
61,171 Added 3.26%
1,937,230 $134 Million
Q1 2023

Apr 14, 2023
BUY
$72.37 - $92.89 $4.54 Million - $5.82 Million
62,697 Added 3.46%
1,876,059 $139 Million
Q4 2022

Feb 03, 2023
BUY
$88.25 - $103.78 $359,177 - $422,384
4,070 Added 0.22%
1,813,362 $169 Million
Q3 2022

Oct 25, 2022
SELL
$92.53 - $106.43 $8.4 Million - $9.67 Million
-90,820 Reduced 4.78%
1,809,292 $173 Million
Q2 2022

Jul 19, 2022
SELL
$88.66 - $106.64 $2.9 Million - $3.49 Million
-32,740 Reduced 1.69%
1,900,112 $176 Million
Q1 2022

Apr 13, 2022
BUY
$100.77 - $110.83 $5.97 Million - $6.57 Million
59,267 Added 3.16%
1,932,852 $196 Million
Q4 2021

Jan 20, 2022
SELL
$83.15 - $103.7 $9.46 Million - $11.8 Million
-113,745 Reduced 5.72%
1,873,585 $193 Million
Q3 2021

Oct 14, 2021
SELL
$80.05 - $87.47 $1.18 Million - $1.29 Million
-14,794 Reduced 0.74%
1,987,330 $169 Million
Q2 2021

Jul 16, 2021
BUY
$73.79 - $89.81 $5.61 Million - $6.82 Million
75,970 Added 3.94%
2,002,124 $167 Million
Q1 2021

Apr 14, 2021
SELL
$68.13 - $76.3 $452,655 - $506,937
-6,644 Reduced 0.34%
1,926,154 $145 Million
Q4 2020

Jan 20, 2021
BUY
$55.93 - $74.5 $15.2 Million - $20.3 Million
271,842 Added 16.37%
1,932,798 $132 Million
Q3 2020

Oct 19, 2020
SELL
$56.71 - $65.71 $2.76 Million - $3.19 Million
-48,608 Reduced 2.84%
1,660,956 $97 Million
Q2 2020

Jul 16, 2020
SELL
$55.41 - $70.62 $1.81 Million - $2.31 Million
-32,682 Reduced 1.88%
1,709,564 $111 Million
Q1 2020

May 05, 2020
SELL
$52.3 - $76.05 $1.07 Million - $1.55 Million
-20,369 Reduced 1.16%
1,742,246 $103 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $3.78 Million - $4.79 Million
62,597 Added 3.68%
1,762,615 $131 Million
Q3 2019

Nov 13, 2019
SELL
$54.09 - $64.3 $4.12 Million - $4.9 Million
-76,160 Reduced 4.29%
1,700,018 $107 Million
Q2 2019

Aug 13, 2019
BUY
$52.13 - $57.33 $1.93 Million - $2.12 Million
37,054 Added 2.13%
1,776,178 $96.8 Million
Q1 2019

May 14, 2019
BUY
$52.36 - $69.88 $15.5 Million - $20.7 Million
295,697 Added 20.49%
1,739,124 $93.8 Million
Q4 2018

Feb 13, 2019
BUY
$62.92 - $80.8 $7.48 Million - $9.6 Million
118,826 Added 8.97%
1,443,427 $94.6 Million
Q3 2018

Nov 14, 2018
SELL
$63.78 - $79.59 $3.82 Million - $4.77 Million
-59,953 Reduced 4.33%
1,324,601 $104 Million
Q2 2018

Aug 13, 2018
SELL
$60.71 - $72.18 $15 Million - $17.8 Million
-247,270 Reduced 15.15%
1,384,554 $89.1 Million
Q1 2018

May 14, 2018
SELL
$60.6 - $83.63 $7.74 Million - $10.7 Million
-127,758 Reduced 7.26%
1,631,824 $102 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $80.91 $47 Million - $56.9 Million
-703,148 Reduced 28.55%
1,759,582 $128 Million
Q3 2017

Nov 14, 2017
SELL
$75.35 - $83.31 $2.56 Million - $2.82 Million
-33,909 Reduced 1.36%
2,462,730 $200 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,496,639
2,496,639 $201 Million

Others Institutions Holding CVS

# of Institutions
1,977
Shares Held
1.02B
Call Options Held
31.6M
Put Options Held
28.3M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $83.3B
  • 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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