Stamos Capital Partners, L.P. Cvs Health Corp Transaction History

Stamos Capital Partners, L.P.

$364 Million
Q1 2025

A detailed history of Stamos Capital Partners, L.P. transactions in Cvs Health Corp stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 50,855 shares of CVS stock, worth $3.26 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

50,855

Previous 96,260 47.17%

Holding current value

$3.26 Million

Previous $4.32 Million 20.27%

% of portfolio

0.95%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.22 - $68.64 $2.01 Million - $3.12 Million	-45,405 Reduced 47.17%	50,855 $3.45 Million
Q4 2024 Feb 13, 2025	BUY	$43.78 - $67.46 $394,020 - $607,140	9,000 Added 10.31%	96,260 $4.32 Million
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $1.84 Million - $2.08 Million	-32,880 Reduced 27.37%	87,260 $5.48 Million
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $3.66 Million - $5.43 Million	68,270 Added 131.62%	120,140 $7.1 Million
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $665,907 - $753,135	9,250 Added 21.7%	51,870 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $2.83 Million - $3.37 Million	42,620 New	42,620 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $489,787 - $575,979	5,550 Added 107.77%	10,700 $997,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $476,529 - $548,114	5,150 New	5,150 $491,000
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $1.45 Million - $1.94 Million	-26,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $453,680 - $525,680	8,000 Added 44.44%	26,000 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $479,684 - $611,357	-8,657 Reduced 32.48%	18,000 $1.17 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $1.39 Million - $2.03 Million	26,657 New	26,657 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $243,405 - $289,350	-4,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $234,585 - $257,985	4,500 New	4,500 $247,000
Q1 2019 May 10, 2019	SELL	$52.36 - $69.88 $1.26 Million - $1.68 Million	-24,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $1.51 Million - $1.94 Million	24,000 New	24,000 $1.57 Million

Others Institutions Holding CVS

# of Institutions

2,088

Shares Held

1.03B

Call Options Held

27.9M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $84.1B
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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Stamos Capital Partners, L.P. Cvs Health Corp Transaction History