Westover Capital Advisors, LLC Cvs Health Corp Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $144,909 - $172,694	-2,186 Reduced 30.37%	5,012 $395,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $276,451 - $324,131	-4,242 Reduced 37.08%	7,198 $502,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $2.04 Million - $2.38 Million	-30,601 Reduced 72.79%	11,440 $790,000
Q1 2023 May 22, 2023	BUY	$72.37 - $92.89 $74,685 - $95,862	1,032 Added 2.52%	42,041 $3.12 Million
Q4 2022 May 18, 2023	SELL	$88.25 - $103.78 $120,902 - $142,178	-1,370 Reduced 3.23%	41,009 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $157,486 - $181,143	1,702 Added 4.18%	42,379 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $84,404 - $101,521	-952 Reduced 2.29%	40,677 $3.77 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $212,927 - $234,183	-2,113 Reduced 4.83%	41,629 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $218,518 - $272,523	-2,628 Reduced 5.67%	43,742 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $14,008 - $15,307	175 Added 0.38%	46,370 $3.94 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $49,586 - $60,352	-672 Reduced 1.43%	46,195 $3.86 Million
Q1 2021 May 18, 2021	BUY	$68.13 - $76.3 $1 Million - $1.12 Million	14,705 Added 45.72%	46,867 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $23,938 - $31,886	-428 Reduced 1.31%	32,162 $2.2 Million
Q3 2020 Nov 19, 2020	BUY	$56.71 - $65.71 $73,326 - $84,963	1,293 Added 4.13%	32,590 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $25,654 - $32,697	-463 Reduced 1.46%	31,297 $2.03 Million
Q1 2020 May 18, 2020	BUY	$52.3 - $76.05 $707,409 - $1.03 Million	13,526 Added 74.18%	31,760 $1.88 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $180,173 - $228,514	2,984 Added 19.57%	18,234 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $314,316 - $373,647	5,811 Added 61.56%	15,250 $962,000
Q2 2019 Aug 13, 2019	BUY	$52.13 - $57.33 $145,077 - $159,549	2,783 Added 41.81%	9,439 $514,000
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $44,139 - $58,908	-843 Reduced 11.24%	6,656 $359,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $471,837 - $605,919	7,499 New	7,499 $491,000
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $360,851 - $398,971	-4,789 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,789	4,789 $385,000

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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