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 120,140 shares of CVS stock, worth $7.76 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
120,140
Previous 51,870 131.62%
Holding current value
$7.76 Million
Previous $4.14 Million 71.5%
% of portfolio
1.55%
Previous 0.96%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $84.8B
  • 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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