Ategra Capital Management, LLC Cvs Health Corp Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$53.63 - $79.56 $1.14 Million - $1.69 Million	-21,285 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$71.99 - $81.42 $315,964 - $357,352	-4,389 Reduced 17.1%	21,285 $1.7 Billion
Q4 2023 Feb 13, 2025	SELL	$66.29 - $79.0 $57,407 - $68,414	-866 Reduced 3.26%	25,674 $2.03 Billion
Q3 2023 Feb 13, 2025	BUY	$65.17 - $76.41 $20,333 - $23,839	312 Added 1.19%	26,540 $1.85 Billion
Q2 2023 Feb 13, 2025	BUY	$66.65 - $77.75 $2,332 - $2,721	35 Added 0.13%	26,228 $1.81 Billion
Q1 2023 Feb 13, 2025	SELL	$72.37 - $92.89 $723 - $928	-10 Reduced 0.04%	26,193 $1.95 Billion
Q4 2022 Feb 13, 2025	SELL	$88.25 - $103.78 $20,121 - $23,661	-228 Reduced 0.86%	26,203 $2.44 Billion
Q2 2022 Feb 13, 2025	BUY	$88.66 - $106.64 $50,181 - $60,358	566 Added 2.19%	26,431 $2.45 Billion
Q3 2021 Feb 13, 2025	BUY	$80.05 - $87.47 $10,006 - $10,933	125 Added 0.49%	25,865 $2.19 Billion
Q1 2021 Feb 13, 2025	BUY	$68.13 - $76.3 $46,464 - $52,036	682 Added 2.72%	25,740 $1.94 Billion
Q4 2020 Feb 13, 2025	BUY	$55.93 - $74.5 $14,429 - $19,221	258 Added 1.04%	25,058 $1.71 Billion
Q3 2020 Feb 13, 2025	SELL	$56.71 - $65.71 $237,785 - $275,522	-4,193 Reduced 14.46%	24,800 $1.45 Billion
Q2 2020 Feb 13, 2025	BUY	$55.41 - $70.62 $31,472 - $40,112	568 Added 2.0%	28,993 $1.88 Billion
Q1 2020 Feb 13, 2025	SELL	$52.3 - $76.05 $20,240 - $29,431	-387 Reduced 1.34%	28,425 $1.69 Billion
Q4 2019 Feb 13, 2025	SELL	$60.38 - $76.58 $15,396 - $19,527	-255 Reduced 0.88%	28,812 $2.14 Billion
Q3 2019 Feb 13, 2025	SELL	$54.09 - $64.3 $67,125 - $79,796	-1,241 Reduced 4.09%	29,067 $1.83 Billion
Q2 2019 Feb 13, 2025	BUY	$52.13 - $57.33 $535,583 - $589,008	10,274 Added 51.28%	30,308 $1.65 Billion
Q1 2019 Feb 13, 2025	BUY	$52.36 - $69.88 $1.05 Million - $1.4 Million	20,034 New	20,034 $1.08 Billion

Others Institutions Holding CVS

# of Institutions

1,975

Shares Held

1.02B

Call Options Held

31.6M

Put Options Held

28.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $85.5B
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

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