Summit Place Financial Advisors, LLC Cvs Health Corp Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 37,466 shares of CVS stock, worth $2.12 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

37,466

Previous 37,425 0.11%

Holding current value

$2.12 Million

Previous $2.96 Million 1.12%

% of portfolio

1.85%

Previous 2.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$71.99 - $81.42 $2,951 - $3,338	41 Added 0.11%	37,466 $2.99 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $163,404 - $194,735	2,465 Added 7.05%	37,425 $2.96 Million
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $119,065 - $139,601	-1,827 Reduced 4.97%	34,960 $2.44 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $692,493 - $807,822	10,390 Added 39.36%	36,787 $2.54 Million
Q1 2023 Apr 28, 2023	BUY	$72.37 - $92.89 $311,191 - $399,427	4,300 Added 19.46%	26,397 $1.96 Million

Q4 2022 Jan 26, 2023	BUY	$88.25 - $103.78 $277,987 - $326,907	3,150 Added 16.63%	22,097 $0
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $39,325 - $45,232	425 Added 2.29%	18,947 $1.81 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $11,082 - $13,330	-125 Reduced 0.67%	18,522 $1.72 Million
Q1 2022 May 04, 2022	SELL	$100.77 - $110.83 $698,839 - $768,606	-6,935 Reduced 27.11%	18,647 $1.89 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $15,798 - $19,703	-190 Reduced 0.74%	25,582 $2.64 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $167,304 - $182,812	2,090 Added 8.83%	25,772 $2.19 Million
Q2 2021 Jul 23, 2021	SELL	$73.79 - $89.81 $98,878 - $120,345	-1,340 Reduced 5.36%	23,682 $1.98 Million
Q1 2021 May 07, 2021	SELL	$68.13 - $76.3 $98,447 - $110,253	-1,445 Reduced 5.46%	25,022 $1.88 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $56,880 - $75,766	1,017 Added 4.0%	26,467 $1.81 Million
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $5,671 - $6,570	-100 Reduced 0.39%	25,450 $1.49 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $192,549 - $245,404	3,475 Added 15.74%	25,550 $1.66 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $134,672 - $195,828	2,575 Added 13.21%	22,075 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$60.38 - $76.58 $1.18 Million - $1.49 Million	19,500 New	19,500 $1.45 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.3B
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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Summit Place Financial Advisors, LLC Cvs Health Corp Transaction History