Telemus Capital, LLC Cvs Health Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 13,673 shares of CVS stock, worth $727,266. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,673

Previous 15,297 10.62%

Holding current value

$727,266

Previous $1.07 Million 1.03%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$66.29 - $79.0 $107,654 - $128,296	-1,624 Reduced 10.62%	13,673 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$65.17 - $76.41 $564,372 - $661,710	-8,660 Reduced 36.15%	15,297 $1.07 Million
Q2 2023 Jul 10, 2023	SELL	$66.65 - $77.75 $294,059 - $343,033	-4,412 Reduced 15.55%	23,957 $1.66 Million
Q1 2023 Apr 11, 2023	SELL	$72.37 - $92.89 $18,237 - $23,408	-252 Reduced 0.88%	28,369 $2.11 Million
Q4 2022 Jan 11, 2023	SELL	$88.25 - $103.78 $94,868 - $111,563	-1,075 Reduced 3.62%	28,621 $0
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $31,275 - $35,973	-338 Reduced 1.13%	29,696 $2.83 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $17,643 - $21,221	199 Added 0.67%	30,034 $2.78 Million
Q1 2022 Apr 06, 2022	SELL	$100.77 - $110.83 $124,551 - $136,985	-1,236 Reduced 3.98%	29,835 $3.02 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $57,124 - $71,241	687 Added 2.26%	31,071 $3.21 Million
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $225,260 - $246,140	2,814 Added 10.21%	30,384 $2.58 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $74,454 - $90,618	-1,009 Reduced 3.53%	27,570 $2.3 Million
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $22,687 - $25,407	333 Added 1.18%	28,579 $2.15 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $26,343 - $35,089	471 Added 1.7%	28,246 $1.93 Million
Q3 2020 Nov 02, 2020	SELL	$56.71 - $65.71 $330,902 - $383,417	-5,835 Reduced 17.36%	27,775 $1.66 Million
Q2 2020 Jul 17, 2020	SELL	$55.41 - $70.62 $11,802 - $15,042	-213 Reduced 0.63%	33,610 $2.11 Million
Q1 2020 Jun 05, 2020	SELL	$52.3 - $76.05 $18,984 - $27,606	-363 Reduced 1.06%	33,823 $2.22 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $17,329 - $21,978	287 Added 0.85%	34,186 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $46,625 - $55,426	-862 Reduced 2.48%	33,899 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $196,165 - $215,732	-3,763 Reduced 9.77%	34,761 $1.9 Million
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $142,995 - $190,842	-2,731 Reduced 6.62%	38,524 $2.08 Million
Q4 2018 Feb 06, 2019	BUY	$62.92 - $80.8 $50,336 - $64,640	800 Added 1.98%	41,255 $2.7 Million
Q3 2018 Oct 23, 2018	SELL	$63.78 - $79.59 $161,299 - $201,283	-2,529 Reduced 5.88%	40,455 $3.19 Million
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $23,373 - $27,789	-385 Reduced 0.89%	42,984 $2.77 Million
Q1 2018 Apr 27, 2018	SELL	$60.6 - $83.63 $54,297 - $74,932	-896 Reduced 2.02%	43,369 $2.7 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $1.48 Million - $1.79 Million	22,114 Added 99.83%	44,265 $3.21 Million
Q3 2017 Nov 03, 2017	SELL	$75.35 - $83.31 $416,082 - $460,037	-5,522 Reduced 19.95%	22,151 $1.8 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-1,463 Reduced 5.02%	27,673 $2.23 Million
Q1 2017 Apr 03, 2018	BUY	N/A	29,136	29,136 $2.29 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Telemus Capital, LLC Cvs Health Corp Transaction History