Spears Abacus Advisors LLC Cvs Health Corp Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $137,140 - $155,105	1,905 Added 23.55%	9,995 $797,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $153,961 - $179,602	-2,310 Reduced 22.21%	8,090 $559,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $399,120 - $512,288	-5,515 Reduced 34.65%	10,400 $772,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $35,300 - $41,512	400 Added 2.58%	15,915 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $4,626 - $5,321	-50 Reduced 0.32%	15,515 $1.48 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $100,770 - $110,830	-1,000 Reduced 6.04%	15,565 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $166,300 - $207,400	2,000 Added 13.73%	16,565 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $9,606 - $10,496	-120 Reduced 0.82%	14,565 $1.24 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $256,420 - $312,089	-3,475 Reduced 19.14%	14,685 $1.23 Million
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $27,456 - $30,748	-403 Reduced 2.17%	18,160 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $22,372 - $29,800	-400 Reduced 2.11%	18,563 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $3,175 - $3,679	-56 Reduced 0.29%	18,963 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $3,102 - $3,954	56 Added 0.3%	19,019 $1.24 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $50,992 - $74,148	-975 Reduced 4.89%	18,963 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $6,822 - $8,653	113 Added 0.57%	19,938 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $16,227 - $19,290	-300 Reduced 1.49%	19,825 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $348,749 - $383,537	6,690 Added 49.8%	20,125 $1.1 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $29,321 - $39,132	560 Added 4.35%	13,435 $725,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $22,022 - $28,280	350 Added 2.79%	12,875 $844,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $25,512 - $31,836	-400 Reduced 3.09%	12,525 $986,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,925	12,925 $1.04 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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

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