Transcend Capital Advisors, LLC Cvs Health Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 19,241 shares of CVS stock, worth $853,530. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,241

Previous 22,639 15.01%

Holding current value

$853,530

Previous $1.34 Million 9.57%

% of portfolio

0.08%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.81 - $63.18 $189,642 - $214,685	-3,398 Reduced 15.01%	19,241 $1.21 Million
Q2 2024 Jul 02, 2024	BUY	$53.63 - $79.56 $258,818 - $383,956	4,826 Added 27.09%	22,639 $1.34 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $147,147 - $166,422	2,044 Added 12.96%	17,813 $1.42 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $77,161 - $91,956	-1,164 Reduced 6.87%	15,769 $1.25 Million
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $304,865 - $357,445	4,678 Added 38.17%	16,933 $1.18 Million
Q2 2023 Jul 13, 2023	SELL	$66.65 - $77.75 $219,411 - $255,953	-3,292 Reduced 21.17%	12,255 $847,000
Q1 2023 Apr 12, 2023	SELL	$72.37 - $92.89 $147,562 - $189,402	-2,039 Reduced 11.59%	15,547 $1.16 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $35,653 - $41,927	404 Added 2.35%	17,586 $0
Q3 2022 Oct 17, 2022	SELL	$92.53 - $106.43 $131,855 - $151,662	-1,425 Reduced 7.66%	17,182 $1.64 Million
Q2 2022 Jul 12, 2022	BUY	$88.66 - $106.64 $100,363 - $120,716	1,132 Added 6.48%	18,607 $1.72 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $92,103 - $101,298	-914 Reduced 4.97%	17,475 $1.77 Million
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $173,367 - $216,214	2,085 Added 12.79%	18,389 $1.9 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $40,905 - $44,697	511 Added 3.24%	16,304 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $21,325 - $25,955	-289 Reduced 1.8%	15,793 $1.32 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $3,951 - $4,425	-58 Reduced 0.36%	16,082 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $546,547 - $728,014	-9,772 Reduced 37.71%	16,140 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $546,570 - $633,312	9,638 Added 59.22%	25,912 $1.51 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $294,337 - $375,133	5,312 Added 48.46%	16,274 $1.06 Million
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $350,462 - $509,611	6,701 Added 157.26%	10,962 $650,000
Q4 2019 Feb 19, 2020	BUY	$60.38 - $76.58 $257,279 - $326,307	4,261 New	4,261 $317,000

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 $58.2B
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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Transcend Capital Advisors, LLC Cvs Health Corp Transaction History