Teamwork Financial Advisors, LLC Cvs Health Corp Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 16,190 shares of CVS stock, worth $939,181. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,190

Previous 17,945 9.78%

Holding current value

$939,181

Previous $1.06 Million 3.97%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.81 - $63.18 $97,946 - $110,880	-1,755 Reduced 9.78%	16,190 $1.02 Million
Q2 2024 Aug 06, 2024	BUY	$53.63 - $79.56 $403,619 - $598,768	7,526 Added 72.23%	17,945 $1.06 Million
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $23,828 - $26,950	-331 Reduced 3.08%	10,419 $831,000
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $13,324 - $15,879	-201 Reduced 1.84%	10,750 $848,000
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $20,789 - $24,374	319 Added 3.0%	10,951 $764,000
Q2 2023 Jul 17, 2023	BUY	$66.65 - $77.75 $153,961 - $179,602	2,310 Added 27.76%	10,632 $734,000
Q1 2023 Apr 06, 2023	SELL	$72.37 - $92.89 $723 - $928	-10 Reduced 0.12%	8,322 $618,000
Q4 2022 Jan 17, 2023	SELL	$88.25 - $103.78 $1.61 Million - $1.9 Million	-18,264 Reduced 68.67%	8,332 $0
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $448,585 - $515,972	-4,848 Reduced 15.42%	26,596 $2.54 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $149,480 - $179,795	1,686 Added 5.67%	31,444 $2.91 Million
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $187,936 - $206,697	1,865 Added 6.69%	29,758 $3.01 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $1.02 Million - $1.27 Million	12,270 Added 78.54%	27,893 $2.88 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $139,767 - $152,722	1,746 Added 12.58%	15,623 $1.33 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $46,487 - $56,580	630 Added 4.76%	13,877 $1.16 Million
Q1 2021 Apr 12, 2021	SELL	$68.13 - $76.3 $78,690 - $88,126	-1,155 Reduced 8.02%	13,247 $997,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $156,604 - $208,600	2,800 Added 24.13%	14,402 $984,000
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $338,558 - $392,288	-5,970 Reduced 33.97%	11,602 $678,000
Q2 2020 Jul 13, 2020	BUY	$55.41 - $70.62 $116,416 - $148,372	2,101 Added 13.58%	17,572 $1.14 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $221,176 - $321,615	4,229 Added 37.62%	15,471 $918,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $678,791 - $860,912	11,242 New	11,242 $835,000

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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Teamwork Financial Advisors, LLC Cvs Health Corp Transaction History