Stonnington Group, LLC Cvs Health Corp Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 16,770 shares of CVS stock, worth $1.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,770

Previous 17,813 5.86%

Holding current value

$1.05 Million

Previous $1.66 Million 24.94%

% of portfolio

0.33%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$72.37 - $92.89 $75,481 - $96,884	-1,043 Reduced 5.86%	16,770 $1.25 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $275,957 - $324,520	-3,127 Reduced 14.93%	17,813 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $141,293 - $162,518	-1,527 Reduced 6.8%	20,940 $1.92 Million
Q2 2022 Jul 08, 2022	SELL	$88.66 - $106.64 $479,827 - $577,135	-5,412 Reduced 19.41%	22,467 $2.11 Million
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $19.6 Million - $21.5 Million	-194,068 Reduced 87.44%	27,879 $2.91 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $15.8 Million - $19.7 Million	190,240 Added 599.99%	221,947 $23.5 Million
Q4 2021 Jan 12, 2022	BUY	$83.15 - $103.7 $1.5 Million - $1.86 Million	17,982 Added 131.02%	31,707 $3.36 Million
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $96,860 - $105,838	-1,210 Reduced 8.1%	13,725 $1.16 Million
Q2 2021 Jul 09, 2021	SELL	$73.79 - $89.81 $56,449 - $68,704	-765 Reduced 4.87%	14,935 $1.2 Million
Q1 2021 May 21, 2021	BUY	$68.13 - $76.3 $1.07 Million - $1.2 Million	15,700 New	15,700 $1.31 Million

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.5B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.

Account

Stonnington Group, LLC Cvs Health Corp Transaction History