Silvant Capital Management LLC Cvs Health Corp Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 1,169 shares of CVS stock, worth $65,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,169 -0.0%

Holding current value

$65,767

Previous $69,000 5.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $2.24 Million - $2.54 Million	-31,158 Reduced 96.38%	1,169 $93,000
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $4,839 - $5,767	-73 Reduced 0.23%	32,327 $2.55 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $866 - $1,010	-13 Reduced 0.04%	32,400 $2.24 Million
Q4 2022 Jan 23, 2023	SELL	$88.25 - $103.78 $6,971 - $8,198	-79 Reduced 0.24%	32,413 $0
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $27,759 - $31,929	-300 Reduced 0.91%	32,492 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $42,379 - $50,973	-478 Reduced 1.44%	32,792 $3.04 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $85,856 - $94,427	-852 Reduced 2.5%	33,270 $3.37 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $156,072 - $194,644	-1,877 Reduced 5.21%	34,122 $3.52 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $279,614 - $305,532	-3,493 Reduced 8.84%	35,999 $3.06 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $76,372 - $92,953	-1,035 Reduced 2.55%	39,492 $3.3 Million
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $12,472 - $16,613	-223 Reduced 0.55%	40,527 $2.77 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $39,129 - $45,339	-690 Reduced 1.67%	40,750 $2.38 Million
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $33,135 - $42,230	598 Added 1.46%	41,440 $2.69 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $440,889 - $641,101	8,430 Added 26.01%	40,842 $2.42 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $12,076 - $15,316	-200 Reduced 0.61%	32,412 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $6,761 - $8,037	-125 Reduced 0.38%	32,612 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $16,264 - $17,886	-312 Reduced 0.94%	32,737 $1.78 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $14,032 - $18,727	268 Added 0.82%	33,049 $1.78 Million
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $1.31 Million - $1.68 Million	-20,764 Reduced 38.78%	32,781 $2.15 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $3.13 Million - $3.9 Million	49,028 Added 1085.41%	53,545 $4.22 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $261,417 - $310,807	4,306 Added 2040.76%	4,517 $291,000
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $12,786 - $17,645	211 New	211 $13,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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Silvant Capital Management LLC Cvs Health Corp Transaction History