Tfg Advisers LLC Cvs Health Corp Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $8,494 - $9,607	-118 Reduced 4.11%	2,753 $219,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $14,782 - $17,617	-223 Reduced 7.21%	2,871 $226,000
Q3 2023 Oct 19, 2023	BUY	$65.17 - $76.41 $1,238 - $1,451	19 Added 0.62%	3,094 $216,000
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $11,997 - $13,995	-180 Reduced 5.53%	3,075 $212,000
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $65,422 - $83,972	-904 Reduced 21.74%	3,255 $241,000

Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $1,412 - $1,660	16 Added 0.39%	4,159 $387,000
Q3 2022 Oct 21, 2022	BUY	$92.53 - $106.43 $5,736 - $6,598	62 Added 1.52%	4,143 $395,000
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $1,329 - $1,599	15 Added 0.37%	4,081 $378,000
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $11,387 - $12,523	113 Added 2.86%	4,066 $412,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $1,080 - $1,348	13 Added 0.33%	3,953 $408,000
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $1,120 - $1,224	14 Added 0.36%	3,940 $334,000
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $7,305 - $8,891	-99 Reduced 2.46%	3,926 $328,000
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $7,289 - $8,164	-107 Reduced 2.59%	4,025 $303,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $1,342 - $1,788	24 Added 0.58%	4,132 $282,000
Q3 2020 Nov 02, 2020	BUY	$56.71 - $65.71 $11,115 - $12,879	196 Added 5.01%	4,108 $239,000
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $216,763 - $276,265	3,912 New	3,912 $254,000
Q1 2020 Apr 24, 2020	SELL	$52.3 - $76.05 $164,378 - $239,025	-3,143 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$60.38 - $76.58 $189,774 - $240,690	3,143 New	3,143 $233,000

Others Institutions Holding CVS

# of Institutions

2,272

Shares Held

954M

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 $80.1B
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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