Brinker Capital Investments, LLC Cvs Health Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 87,266 shares of CVS stock, worth $3.86 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

87,266

Previous 121,836 28.37%

Holding current value

$3.86 Million

Previous $11.6 Million 30.0%

% of portfolio

0.16%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $3.05 Million - $3.59 Million	-34,570 Reduced 28.37%	87,266 $8.13 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $77,170 - $88,762	834 Added 0.69%	121,836 $11.6 Million
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $1.98 Million - $2.38 Million	-22,289 Reduced 15.56%	121,002 $11.2 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $1.4 Million - $1.54 Million	13,903 Added 10.75%	143,291 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$83.15 - $103.7 $1.47 Million - $1.83 Million	17,662 Added 15.81%	129,388 $13.3 Million
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $277,893 - $338,224	3,766 Added 3.49%	111,726 $9.32 Million
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $4.06 Million - $4.54 Million	-59,526 Reduced 35.54%	107,960 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $2.31 Million - $3.08 Million	41,359 Added 32.79%	167,486 $11.4 Million
Q3 2020 Dec 03, 2020	BUY	$56.71 - $65.71 $7.15 Million - $8.29 Million	126,127 New	126,127 $7.37 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $6,589 - $9,582	-126 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $82,541 - $98,121	-1,526 Reduced 92.37%	126 $8,000
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $81,166 - $89,262	1,557 Added 1638.95%	1,652 $90,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $4,188 - $5,590	80 Added 533.33%	95 $5,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $943 - $1,212	15 New	15 $1,000
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $1,594 - $1,989	-25 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $1,517 - $1,804	25 New	25 $2,000
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $4,008 - $4,854	-60 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $1.03 Million - $1.14 Million	-13,655 Reduced 99.56%	60 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,715	13,715 $1.1 Million

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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Brinker Capital Investments, LLC Cvs Health Corp Transaction History