Sea Bridge Investment Advisors LLC Cvs Health Corp Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 36,762 shares of CVS stock, worth $2.17 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,762

Previous 46,469 20.89%

Holding current value

$2.17 Million

Previous $3.67 Million 20.09%

% of portfolio

0.78%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $698,806 - $790,343	-9,707 Reduced 20.89%	36,762 $2.93 Million
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $39,641 - $47,242	-598 Reduced 1.27%	46,469 $3.67 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $95,799 - $112,322	1,470 Added 3.22%	47,067 $3.29 Million
Q2 2023 Jul 28, 2023	BUY	$66.65 - $77.75 $977,688 - $1.14 Million	14,669 Added 47.43%	45,597 $3.15 Million
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $11,289 - $14,490	-156 Reduced 0.5%	30,928 $2.3 Million

Q4 2022 Jan 18, 2023	SELL	$88.25 - $103.78 $330,937 - $389,175	-3,750 Reduced 10.77%	31,084 $0
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $2,960 - $3,405	32 Added 0.09%	34,834 $3.32 Million
Q2 2022 Jul 29, 2022	BUY	$88.66 - $106.64 $207,819 - $249,964	2,344 Added 7.22%	34,802 $3.23 Million
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $935,044 - $1.03 Million	9,279 Added 40.03%	32,458 $3.29 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $75,250 - $93,848	905 Added 4.06%	23,179 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $37,703 - $41,198	-471 Reduced 2.07%	22,274 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $515,054 - $626,873	6,980 Added 44.28%	22,745 $1.9 Million
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $1.07 Million - $1.2 Million	15,765 New	15,765 $1.19 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $78,302 - $104,300	-1,400 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $22,164 - $28,248	400 Added 40.0%	1,400 $91,000
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $27,045 - $32,150	500 Added 100.0%	1,000 $63,000
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $15,639 - $17,199	300 Added 150.0%	500 $27,000
Q1 2019 Apr 30, 2019	BUY	$52.36 - $69.88 $10,472 - $13,976	200 New	200 $11,000
Q4 2017 Jan 23, 2018	SELL	$66.8 - $80.91 $6,346 - $7,686	-95 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$75.35 - $83.31 $7,158 - $7,914	95	95 $8,000

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Sea Bridge Investment Advisors LLC Cvs Health Corp Transaction History