Stonebridge Capital Advisors LLC Cvs Health Corp Transaction History

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 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 8,131 shares of CVS stock, worth $458,507. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,131
Previous 14,731 44.8%
Holding current value
$458,507
Previous $1.17 Million 59.11%
% of portfolio
0.04%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,116
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • 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
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