Staley Capital Advisers Inc Cvs Health Corp Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Staley Capital Advisers Inc holds 905,366 shares of CVS stock, worth $53.5 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

905,366

Previous 906,936 0.17%

Holding current value

$53.5 Million

Previous $71.6 Million 0.84%

% of portfolio

3.41%

Previous 3.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $113,024 - $127,829	-1,570 Reduced 0.17%	905,366 $72.2 Million
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $1.18 Million - $1.41 Million	17,854 Added 2.01%	906,936 $71.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $1.09 Million - $1.28 Million	16,731 Added 1.92%	889,082 $62.1 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $2.54 Million - $2.97 Million	38,160 Added 4.57%	872,351 $60.3 Million
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $1.82 Million - $2.34 Million	25,140 Added 3.11%	834,191 $62 Million

Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $65,040 - $76,485	-737 Reduced 0.09%	809,051 $75.4 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $329,499 - $378,997	-3,561 Reduced 0.44%	809,788 $77.2 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $33,158 - $39,883	-374 Reduced 0.05%	813,349 $75.4 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $3.47 Million - $3.81 Million	-34,404 Reduced 4.06%	813,723 $82.4 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $2.37 Million - $2.96 Million	-28,500 Reduced 3.25%	848,127 $87.5 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $300,988 - $328,887	-3,760 Reduced 0.43%	876,627 $74.4 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $6,641 - $8,082	-90 Reduced 0.01%	880,387 $73.5 Million
Q1 2021 May 06, 2021	BUY	$68.13 - $76.3 $1.62 Million - $1.81 Million	23,725 Added 2.77%	880,477 $66.2 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $363,489 - $484,175	-6,499 Reduced 0.75%	856,752 $58.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $791,161 - $916,720	13,951 Added 1.64%	863,251 $50.4 Million
Q2 2020 Aug 18, 2020	SELL	$55.41 - $70.62 $55,410 - $70,620	-1,000 Reduced 0.12%	849,300 $55.2 Million
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $468,325 - $596,880	-8,452 Reduced 0.98%	850,300 $55.2 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $1 Million - $1.46 Million	19,158 Added 2.28%	858,752 $51 Million
Q4 2019 Feb 04, 2020	SELL	$60.38 - $76.58 $368,136 - $466,908	-6,097 Reduced 0.72%	839,594 $62.4 Million
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $789,497 - $938,522	14,596 Added 1.76%	845,691 $53.3 Million
Q2 2019 Aug 09, 2019	BUY	$52.13 - $57.33 $835,956 - $919,343	16,036 Added 1.97%	831,095 $45.3 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $7.13 Million - $9.52 Million	136,265 Added 20.07%	815,059 $44 Million
Q4 2018 Feb 05, 2019	SELL	$62.92 - $80.8 $963,997 - $1.24 Million	-15,321 Reduced 2.21%	678,794 $44.5 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $424,137 - $529,273	-6,650 Reduced 0.95%	694,115 $54.6 Million
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $1.67 Million - $1.99 Million	27,545 Added 4.09%	700,765 $45.1 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $4.78 Million - $6.6 Million	78,960 Added 13.29%	673,220 $41.9 Million
Q4 2017 Feb 12, 2018	BUY	$66.8 - $80.91 $1.35 Million - $1.63 Million	20,200 Added 3.52%	594,260 $43.1 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $690,206 - $763,119	9,160 Added 1.62%	574,060 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	564,900	564,900 $45.5 Million

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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Staley Capital Advisers Inc Cvs Health Corp Transaction History