A detailed history of Tekla Capital Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tekla Capital Management LLC holds 93,621 shares of CVS stock, worth $4.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
93,621
Previous 93,621 -0.0%
Holding current value
$4.13 Million
Previous $6.96 Million 6.96%
% of portfolio
0.26%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023

SELL
$88.25 - $103.78 $2.66 Million - $3.13 Million
-30,182 Reduced 24.38%
93,621 $8.73 Million
Q2 2022

Jul 29, 2022

SELL
$88.66 - $106.64 $2.1 Million - $2.52 Million
-23,650 Reduced 16.04%
123,803 $11.5 Million
Q2 2021

Aug 13, 2021

SELL
$73.79 - $89.81 $5.35 Million - $6.51 Million
-72,542 Reduced 32.97%
147,453 $12.3 Million
Q4 2020

Feb 12, 2021

SELL
$55.93 - $74.5 $9.41 Million - $12.5 Million
-168,268 Reduced 43.34%
219,995 $15 Million
Q3 2020

Nov 13, 2020

SELL
$56.71 - $65.71 $18.8 Million - $21.8 Million
-331,357 Reduced 46.05%
388,263 $22.7 Million
Q2 2020

Aug 13, 2020

BUY
$55.41 - $70.62 $12.3 Million - $15.7 Million
221,634 Added 44.51%
719,620 $46.8 Million
Q4 2019

Feb 13, 2020

SELL
$60.38 - $76.58 $2.55 Million - $3.24 Million
-42,300 Reduced 7.83%
497,986 $37 Million
Q3 2019

Nov 13, 2019

SELL
$54.09 - $64.3 $1.9 Million - $2.26 Million
-35,115 Reduced 6.1%
540,286 $34.1 Million
Q2 2019

Aug 14, 2019

BUY
$52.13 - $57.33 $3.6 Million - $3.96 Million
69,037 Added 13.63%
575,401 $31.4 Million
Q1 2019

May 14, 2019

BUY
$52.36 - $69.88 $2.39 Million - $3.19 Million
45,666 Added 9.91%
506,364 $27.3 Million
Q4 2018

Feb 13, 2019

BUY
$62.92 - $80.8 $3.75 Million - $4.82 Million
59,597 Added 14.86%
460,698 $30.2 Million
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $2.21 Million - $2.75 Million
34,580 Added 9.43%
401,101 $31.6 Million
Q4 2017

Feb 14, 2018

SELL
$66.8 - $80.91 $3.03 Million - $3.67 Million
-45,370 Reduced 11.02%
366,521 $26.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
411,891
411,891 $33.1 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $57.9B
  • 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
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