Abbrea Capital, LLC Cvs Health Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,981 shares of CVS stock, worth $220,409. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,981

Previous 5,739 13.21%

Holding current value

$220,409

Previous $458,000 35.81%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $40,651 - $60,306	-758 Reduced 13.21%	4,981 $294,000
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $18,357 - $20,762	-255 Reduced 4.25%	5,739 $458,000
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $58,666 - $69,915	-885 Reduced 12.87%	5,994 $473,000
Q3 2023 Oct 31, 2023	SELL	$65.17 - $76.41 $44,250 - $51,882	-679 Reduced 8.98%	6,879 $480,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $10,664 - $12,440	-160 Reduced 2.07%	7,558 $523,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $1,447 - $1,857	-20 Reduced 0.26%	7,718 $574,000
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $882 - $1,037	-10 Reduced 0.13%	7,738 $721,000
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $49,873 - $57,365	-539 Reduced 6.5%	7,748 $739,000
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $10,077 - $11,083	100 Added 1.22%	8,287 $839,000
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $32,428 - $40,443	390 Added 5.0%	8,187 $845,000
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $8,005 - $8,747	100 Added 1.3%	7,797 $662,000
Q2 2021 Aug 04, 2021	BUY	$73.79 - $89.81 $70,100 - $85,319	950 Added 14.08%	7,697 $642,000
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $27,320 - $30,596	401 Added 6.32%	6,747 $508,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $13,590 - $18,103	243 Added 3.98%	6,346 $433,000
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $27,050 - $31,343	-477 Reduced 7.25%	6,103 $356,000
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $21,166 - $26,976	382 Added 6.16%	6,580 $428,000
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $8,315 - $12,091	159 Added 2.63%	6,198 $368,000
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $1,449 - $1,837	24 Added 0.4%	6,039 $449,000
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $6,923 - $8,230	-128 Reduced 2.08%	6,015 $379,000
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $320,234 - $352,178	6,143 New	6,143 $335,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $217,346 - $290,071	-4,151 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $15,626 - $19,499	245 Added 6.27%	4,151 $327,000
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $12,081 - $14,363	-199 Reduced 4.85%	3,906 $251,000
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $19,634 - $27,096	324 Added 8.57%	4,105 $255,000
Q4 2017 Feb 01, 2018	BUY	$66.8 - $80.91 $27,321 - $33,092	409 Added 12.13%	3,781 $274,000
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $254,080 - $280,921	3,372	3,372 $274,000

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 $58.1B
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...

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Abbrea Capital, LLC Cvs Health Corp Transaction History