Tectonic Advisors LLC Cvs Health Corp Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 12,878 shares of CVS stock, worth $571,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,878

Previous 10,893 18.22%

Holding current value

$571,268

Previous $643,000 25.82%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$55.81 - $63.18 $110,782 - $125,412	1,985 Added 18.22%	12,878 $809,000
Q2 2024 Aug 02, 2024	BUY	$53.63 - $79.56 $114,446 - $169,781	2,134 Added 24.36%	10,893 $643,000
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $12,814 - $14,492	-178 Reduced 1.99%	8,759 $698,000
Q4 2023 Jan 17, 2024	BUY	$66.29 - $79.0 $33,410 - $39,816	504 Added 5.98%	8,937 $705,000
Q3 2023 Oct 23, 2023	BUY	$65.17 - $76.41 $60,933 - $71,443	935 Added 12.47%	8,433 $588,000
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $66,849 - $77,983	1,003 Added 15.44%	7,498 $518,000
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $160,154 - $205,565	2,213 Added 51.68%	6,495 $482,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $23,739 - $27,916	269 Added 6.7%	4,282 $399,000
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $2,405 - $2,767	26 Added 0.65%	4,013 $383,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $29,878 - $35,937	337 Added 9.23%	3,987 $369,000
Q1 2022 May 09, 2022	BUY	$100.77 - $110.83 $45,648 - $50,205	453 Added 14.17%	3,650 $369,000
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $22,783 - $28,413	274 Added 9.37%	3,197 $330,000
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $18,971 - $20,730	237 Added 8.82%	2,923 $248,000
Q2 2021 Jul 22, 2021	BUY	$73.79 - $89.81 $198,199 - $241,229	2,686 New	2,686 $224,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Tectonic Advisors LLC Cvs Health Corp Transaction History