Tiedemann Advisors, LLC Cvs Health Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 8,535 shares of CVS stock, worth $485,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,535

Previous 7,252 17.69%

Holding current value

$485,044

Previous $501,000 18.76%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $83,613 - $98,034	1,283 Added 17.69%	8,535 $595,000
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $76,447 - $89,179	1,147 Added 18.79%	7,252 $501,000
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $441,818 - $567,093	6,105 New	6,105 $453,000
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $177,408 - $213,386	-2,001 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $201,640 - $221,770	2,001 New	2,001 $203,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $413,218 - $451,520	-5,162 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $54,604 - $66,459	740 Added 16.73%	5,162 $430,000
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $6,608 - $7,401	97 Added 2.24%	4,422 $331,000
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $56,433 - $75,170	-1,009 Reduced 18.92%	4,325 $295,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $35,557 - $41,200	-627 Reduced 10.52%	5,334 $313,000
Q2 2020 Nov 12, 2020	BUY	$55.41 - $70.62 $330,299 - $420,965	5,961 New	5,961 $387,000
Q2 2020 Aug 05, 2020	SELL	$55.41 - $70.62 $339,995 - $433,324	-6,136 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $87,027 - $126,547	-1,664 Reduced 21.33%	6,136 $364,000
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $212,779 - $269,867	3,524 Added 82.41%	7,800 $578,000
Q3 2019 Nov 06, 2019	SELL	$54.09 - $64.3 $5,895 - $7,008	-109 Reduced 2.49%	4,276 $271,000
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $1.26 Million - $1.38 Million	-24,138 Reduced 84.63%	4,385 $238,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $1.05 Million - $1.4 Million	-20,102 Reduced 41.34%	28,523 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $2.37 Million - $3.04 Million	37,655 Added 343.25%	48,625 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $310,417 - $387,364	4,867 Added 79.75%	10,970 $863,000
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $370,513 - $440,514	6,103 New	6,103 $394,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $234,601 - $284,155	-3,512 Closed	0 $0
Q3 2017 Nov 28, 2017	SELL	$75.35 - $83.31 $2.26 Million - $2.5 Million	-29,991 Reduced 89.52%	3,512 $309,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $201,711 - $223,020	2,677 Added 8.68%	33,503 $754,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,826	30,826 $2.48 Million

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 $74.6B
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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Tiedemann Advisors, LLC Cvs Health Corp Transaction History