Stonebridge Capital Advisors LLC Cvs Health Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 7,651 shares of CVS stock, worth $339,398. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,651

Previous 8,131 5.9%

Holding current value

$339,398

Previous $480,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.81 - $63.18 $26,788 - $30,326	-480 Reduced 5.9%	7,651 $480,000
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $353,958 - $525,096	-6,600 Reduced 44.8%	8,131 $480,000
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $49,313 - $55,772	-685 Reduced 4.44%	14,731 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $6.08 Million - $7.25 Million	-91,741 Reduced 85.61%	15,416 $1.22 Million
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $270,651 - $317,330	-4,153 Reduced 3.73%	107,157 $7.48 Million
Q2 2023 Aug 23, 2023	SELL	$66.65 - $77.75 $249,670 - $291,251	-3,746 Reduced 3.26%	111,310 $7.69 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $17,006 - $21,829	-235 Reduced 0.2%	115,056 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $34,064 - $40,059	386 Added 0.34%	115,291 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $105,114 - $120,904	-1,136 Reduced 0.98%	114,905 $11 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $78,020 - $93,843	880 Added 0.76%	116,041 $10.8 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $126,667 - $139,313	-1,257 Reduced 1.08%	115,161 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $75,167 - $93,744	904 Added 0.78%	116,418 $12 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $39,464 - $43,122	-493 Reduced 0.42%	115,514 $9.8 Million
Q2 2021 Aug 20, 2021	BUY	$73.79 - $89.81 $154,147 - $187,613	2,089 Added 1.83%	116,007 $9.68 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $339,900 - $380,660	4,989 Added 4.58%	113,918 $8.57 Million
Q4 2020 Mar 05, 2021	BUY	$55.93 - $74.5 $195,027 - $259,781	3,487 Added 3.31%	108,929 $7.44 Million
Q3 2020 Nov 18, 2020	BUY	$56.71 - $65.71 $313,719 - $363,507	5,532 Added 5.54%	105,442 $6.16 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $135,809 - $173,089	2,451 Added 2.51%	99,910 $6.49 Million
Q1 2020 May 15, 2020	BUY	$52.3 - $76.05 $33,995 - $49,432	650 Added 0.67%	97,459 $5.78 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $40,333 - $51,155	668 Added 0.69%	96,809 $7.19 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $5.14 Million - $6.11 Million	94,982 Added 8195.17%	96,141 $6.06 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $60,418 - $66,445	1,159 New	1,159 $63,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

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Stonebridge Capital Advisors LLC Cvs Health Corp Transaction History