A detailed history of Camelot Portfolios, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 11,266 shares of CVS stock, worth $635,289. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,266
Previous 8,317 35.46%
Holding current value
$635,289
Previous $663,000 0.3%
% of portfolio
0.37%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$53.63 - $79.56 $158,154 - $234,622
2,949 Added 35.46%
11,266 $665,000
Q1 2024

May 08, 2024

SELL
$71.99 - $81.42 $251,461 - $284,400
-3,493 Reduced 29.58%
8,317 $663,000
Q4 2023

Jan 23, 2024

BUY
$66.29 - $79.0 $70,002 - $83,424
1,056 Added 9.82%
11,810 $932,000
Q3 2023

Oct 20, 2023

SELL
$65.17 - $76.41 $261,787 - $306,938
-4,017 Reduced 27.2%
10,754 $750,000
Q2 2023

Jul 25, 2023

BUY
$66.65 - $77.75 $120,303 - $140,338
1,805 Added 13.92%
14,771 $1.02 Million
Q1 2023

Apr 20, 2023

BUY
$72.37 - $92.89 $78,376 - $100,599
1,083 Added 9.11%
12,966 $963,000
Q4 2022

Jan 25, 2023

SELL
$88.25 - $103.78 $132,639 - $155,981
-1,503 Reduced 11.23%
11,883 $0
Q3 2022

Oct 31, 2022

SELL
$92.53 - $106.43 $296,743 - $341,321
-3,207 Reduced 19.33%
13,386 $1.28 Million
Q2 2022

Jul 18, 2022

SELL
$88.66 - $106.64 $185,210 - $222,770
-2,089 Reduced 11.18%
16,593 $1.54 Million
Q1 2022

Apr 20, 2022

SELL
$100.77 - $110.83 $622,758 - $684,929
-6,180 Reduced 24.86%
18,682 $1.89 Million
Q4 2021

Jan 04, 2022

SELL
$83.15 - $103.7 $446,099 - $556,350
-5,365 Reduced 17.75%
24,862 $2.57 Million
Q3 2021

Nov 04, 2021

SELL
$80.05 - $87.47 $164,422 - $179,663
-2,054 Reduced 6.36%
30,227 $2.57 Million
Q2 2021

Jul 28, 2021

BUY
$73.79 - $89.81 $43,314 - $52,718
587 Added 1.85%
32,281 $2.69 Million
Q1 2021

Apr 21, 2021

BUY
$68.13 - $76.3 $460,967 - $516,245
6,766 Added 27.14%
31,694 $2.38 Million
Q4 2020

Jan 27, 2021

BUY
$55.93 - $74.5 $28,188 - $37,548
504 Added 2.06%
24,928 $1.7 Million
Q3 2020

Oct 19, 2020

BUY
$56.71 - $65.71 $708,251 - $820,652
12,489 Added 104.64%
24,424 $1.43 Million
Q2 2020

Jul 30, 2020

SELL
$55.41 - $70.62 $541,189 - $689,745
-9,767 Reduced 45.01%
11,935 $775,000
Q1 2020

Apr 28, 2020

SELL
$52.3 - $76.05 $233,885 - $340,095
-4,472 Reduced 17.09%
21,702 $1.29 Million
Q4 2019

Jan 16, 2020

BUY
$60.38 - $76.58 $99,868 - $126,663
1,654 Added 6.75%
26,174 $1.94 Million
Q3 2019

Oct 15, 2019

SELL
$54.09 - $64.3 $50,195 - $59,670
-928 Reduced 3.65%
24,520 $1.55 Million
Q2 2019

Jul 19, 2019

BUY
$52.13 - $57.33 $352,711 - $387,894
6,766 Added 36.22%
25,448 $1.39 Million
Q1 2019

Apr 25, 2019

BUY
$52.36 - $69.88 $113,516 - $151,499
2,168 Added 13.13%
18,682 $1.01 Million
Q4 2018

Feb 12, 2019

BUY
$62.92 - $80.8 $6,166 - $7,918
98 Added 0.6%
16,514 $1.08 Million
Q3 2018

Nov 13, 2018

BUY
$63.78 - $79.59 $32,910 - $41,068
516 Added 3.25%
16,416 $1.29 Million
Q2 2018

Aug 13, 2018

BUY
$60.71 - $72.18 $965,289 - $1.15 Million
15,900 New
15,900 $1.02 Million
Q4 2017

Feb 06, 2018

SELL
$66.8 - $80.91 $250,834 - $303,817
-3,755 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$75.35 - $83.31 $282,939 - $312,829
3,755
3,755 $305,000

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74B
  • 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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