Tower Bridge Advisors Cvs Health Corp Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Cvs Health Corp stock. As of the latest transaction made, Tower Bridge Advisors holds 34,107 shares of CVS stock, worth $1.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

34,107

Previous 40,952 16.71%

Holding current value

$1.51 Million

Previous $2.42 Billion 11.33%

% of portfolio

0.22%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$55.81 - $63.18 $382,019 - $432,467	-6,845 Reduced 16.71%	34,107 $2.14 Billion
Q2 2024 Jul 24, 2024	SELL	$53.63 - $79.56 $5.94 Million - $8.82 Million	-110,833 Reduced 73.02%	40,952 $2.42 Billion
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $3.96 Million - $4.48 Million	-55,076 Reduced 26.62%	151,785 $12.1 Billion
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $610,066 - $727,037	-9,203 Reduced 4.26%	206,861 $16.3 Billion
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $521,620 - $611,585	-8,004 Reduced 3.57%	216,064 $15.1 Billion
Q2 2023 Jul 20, 2023	SELL	$66.65 - $77.75 $849,920 - $991,468	-12,752 Reduced 5.38%	224,068 $15.5 Billion
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $663,777 - $851,987	-9,172 Reduced 3.73%	236,820 $17.6 Billion
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $88,956 - $104,610	1,008 Added 0.41%	245,992 $22.9 Billion
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $106,872 - $122,926	-1,155 Reduced 0.47%	244,984 $23.4 Billion
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $246,386 - $296,352	-2,779 Reduced 1.12%	246,139 $22.8 Billion
Q1 2022 May 05, 2022	BUY	$100.77 - $110.83 $125,559 - $138,094	1,246 Added 0.5%	248,918 $25.2 Billion
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $1.05 Million - $1.32 Million	12,683 Added 5.4%	247,672 $25.5 Billion
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $246,634 - $269,495	3,081 Added 1.33%	234,989 $19.9 Billion
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $176,800 - $215,184	2,396 Added 1.04%	231,908 $19.4 Billion
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $15,329 - $17,167	-225 Reduced 0.1%	229,512 $17.3 Billion
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $938,785 - $1.25 Million	16,785 Added 7.88%	229,737 $15.7 Billion
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $303,058 - $351,154	-5,344 Reduced 2.45%	212,952 $12.4 Billion
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $209,782 - $267,367	3,786 Added 1.76%	218,296 $14.2 Billion
Q1 2020 Apr 27, 2020	BUY	$52.3 - $76.05 $762,220 - $1.11 Million	14,574 Added 7.29%	214,510 $12.7 Billion
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $2.32 Million - $2.94 Million	38,404 Added 23.77%	199,936 $14.9 Billion
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $402,375 - $478,327	7,439 Added 4.83%	161,532 $11.7 Billion
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $1.64 Million - $1.81 Million	-31,513 Reduced 16.98%	154,093 $8.4 Billion
Q1 2019 Apr 30, 2019	BUY	$52.36 - $69.88 $204,099 - $272,392	3,898 Added 2.15%	185,606 $10 Billion
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $1.23 Million - $1.58 Million	19,543 Added 12.05%	181,708 $11.9 Billion
Q3 2018 Oct 23, 2018	BUY	$63.78 - $79.59 $391,290 - $488,284	6,135 Added 3.93%	162,165 $12.8 Billion
Q2 2018 Aug 09, 2018	BUY	$60.71 - $72.18 $34,908 - $41,503	575 Added 0.37%	156,030 $10 Billion
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $374,386 - $516,666	-6,178 Reduced 3.82%	155,455 $9.67 Billion
Q4 2017 Jan 30, 2018	SELL	$66.8 - $80.91 $561,253 - $679,805	-8,402 Reduced 4.94%	161,633 $11.7 Billion
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $12.8 Million - $14.2 Million	170,035	170,035 $13.8 Billion

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 $58.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Bridge Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Tower Bridge Advisors with notifications on news.

Account

Tower Bridge Advisors Cvs Health Corp Transaction History