Townsquare Capital LLC Cvs Health Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 198,419 shares of CVS stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

198,419

Previous 201,347 1.45%

Holding current value

$11.1 Million

Previous $11.9 Million 4.85%

% of portfolio

0.15%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $163,411 - $184,991	-2,928 Reduced 1.45%	198,419 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$53.63 - $79.56 $5.26 Million - $7.8 Million	98,006 Added 94.84%	201,347 $11.9 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $247,573 - $280,003	3,439 Added 3.44%	103,341 $8.24 Million
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $527,734 - $628,919	-7,961 Reduced 7.38%	99,902 $7.89 Million
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $40,340 - $47,297	619 Added 0.58%	107,863 $7.53 Million
Q2 2023 Nov 13, 2023	BUY	$66.65 - $77.75 $2.97 Million - $3.47 Million	44,598 Added 71.19%	107,244 $7.41 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $494,793 - $635,088	6,837 Added 12.25%	62,646 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $542,208 - $637,624	6,144 Added 12.37%	55,809 $5.2 Million
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $302,202 - $347,600	3,266 Added 7.04%	49,665 $4.74 Million
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $503,056 - $605,075	5,674 Added 13.93%	46,399 $4.3 Million
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $180,075 - $198,053	1,787 Added 4.59%	40,725 $4.12 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $405,439 - $505,641	4,876 Added 14.32%	38,938 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $365,988 - $399,912	4,572 Added 15.5%	34,062 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $246,753 - $300,324	3,344 Added 12.79%	29,490 $2.39 Million
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $118,614 - $132,838	-1,741 Reduced 6.24%	26,146 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $127,688 - $170,083	2,283 Added 8.92%	27,887 $1.91 Million
Q3 2020 Dec 01, 2020	SELL	$56.71 - $65.71 $1.58 Million - $1.83 Million	-27,885 Reduced 52.13%	25,604 $1.49 Million
Q2 2020 Aug 17, 2020	BUY	$55.41 - $70.62 $22,385 - $28,530	404 Added 0.76%	53,489 $3.35 Million
Q1 2020 May 18, 2020	SELL	$52.3 - $76.05 $101,671 - $147,841	-1,944 Reduced 3.53%	53,085 $3.17 Million
Q4 2019 May 18, 2020	SELL	$60.38 - $76.58 $108,140 - $137,154	-1,791 Reduced 3.15%	55,029 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $704,468 - $837,443	13,024 Added 29.74%	56,820 $4.08 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $2.6 Million - $2.86 Million	-49,825 Reduced 53.22%	43,796 $2.44 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $3.2 Million - $4.27 Million	61,069 Added 187.6%	93,621 $5.05 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $2.05 Million - $2.63 Million	32,552 New	32,552 $2.14 Million

Others Institutions Holding CVS

# of Institutions

2,109

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 $73.6B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Cvs Health Corp Transaction History