Studio Investment Management LLC Cvs Health Corp Transaction History

Studio Investment Management LLC

$433 Million
Q2 2024

A detailed history of Studio Investment Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Studio Investment Management LLC holds 11,873 shares of CVS stock, worth $669,518. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,873

Previous 10,082 17.76%

Holding current value

$669,518

Previous $804,000 12.81%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $96,051 - $142,491	1,791 Added 17.76%	11,873 $701,000
Q1 2024 May 15, 2024	SELL	$71.99 - $81.42 $1.76 Million - $1.99 Million	-24,381 Reduced 70.75%	10,082 $804,000
Q4 2023 Feb 15, 2024	BUY	$66.29 - $79.0 $260,917 - $310,944	3,936 Added 12.89%	34,463 $2.72 Million
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $403,988 - $473,665	6,199 Added 25.48%	30,527 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $239,940 - $279,900	3,600 Added 17.37%	24,328 $1.68 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $8,973 - $11,518	124 Added 0.6%	20,728 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $21,709 - $25,529	-246 Reduced 1.18%	20,604 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $88,366 - $101,640	-955 Reduced 4.38%	20,850 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $39,897 - $47,988	-450 Reduced 2.02%	21,805 $2.02 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $569,854 - $626,743	-5,655 Reduced 20.26%	22,255 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $569,993 - $710,863	-6,855 Reduced 19.72%	27,910 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2.78 Million - $3.04 Million	34,765 New	34,765 $2.95 Million

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

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...

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Studio Investment Management LLC Cvs Health Corp Transaction History