Spears Abacus Advisors LLC Cvs Health Corp Transaction History

Spears Abacus Advisors LLC

$4.62 Billion
Q2 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

2,118

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 $74B
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 Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account