Cobblestone Capital Advisors LLC Cvs Health Corp Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 131,901 shares of CVS stock, worth $7.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
131,901
Previous 126,197 4.52%
Holding current value
$7.45 Million
Previous $10.1 Million 22.6%
% of portfolio
0.49%
Previous 0.64%

Shares

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

Aug 06, 2024
BUY
$53.63 - $79.56 $305,905 - $453,810
5,704 Added 4.52%
131,901 $7.79 Million
Q1 2024

May 03, 2024
BUY
$71.99 - $81.42 $376,003 - $425,256
5,223 Added 4.32%
126,197 $10.1 Million
Q4 2023

Feb 09, 2024
BUY
$66.29 - $79.0 $7.62 Million - $9.08 Million
114,932 Added 1902.22%
120,974 $9.55 Million
Q3 2023

Nov 07, 2023
SELL
$65.17 - $76.41 $16,879 - $19,790
-259 Reduced 4.11%
6,042 $421,000
Q2 2023

Aug 01, 2023
SELL
$66.65 - $77.75 $30,725 - $35,842
-461 Reduced 6.82%
6,301 $435,000
Q1 2023

May 05, 2023
BUY
$72.37 - $92.89 $107,324 - $137,755
1,483 Added 28.09%
6,762 $502,000
Q4 2022

Feb 09, 2023
BUY
$88.25 - $103.78 $189,119 - $222,400
2,143 Added 68.34%
5,279 $492,000
Q3 2022

Nov 07, 2022
BUY
$92.53 - $106.43 $9,253 - $10,643
100 Added 3.29%
3,136 $299,000
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $1,861 - $2,239
-21 Reduced 0.69%
3,036 $281,000
Q2 2021

Aug 05, 2021
BUY
$73.79 - $89.81 $1,549 - $1,886
21 Added 0.69%
3,057 $255,000
Q4 2020

Feb 09, 2021
BUY
$55.93 - $74.5 $169,803 - $226,182
3,036 New
3,036 $207,000
Q1 2020

May 07, 2020
SELL
$52.3 - $76.05 $196,386 - $285,567
-3,755 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$60.38 - $76.58 $41,782 - $52,993
-692 Reduced 15.56%
3,755 $279,000
Q3 2019

Nov 08, 2019
BUY
$54.09 - $64.3 $2,271 - $2,700
42 Added 0.95%
4,447 $280,000
Q2 2019

Jul 29, 2019
SELL
$52.13 - $57.33 $11,729 - $12,899
-225 Reduced 4.86%
4,405 $240,000
Q1 2019

Apr 30, 2019
BUY
$52.36 - $69.88 $5,340 - $7,127
102 Added 2.25%
4,630 $250,000
Q4 2018

Jan 30, 2019
BUY
$62.92 - $80.8 $4,907 - $6,302
78 Added 1.75%
4,528 $297,000
Q3 2018

Nov 09, 2018
BUY
$63.78 - $79.59 $14,350 - $17,907
225 Added 5.33%
4,450 $0
Q2 2018

Aug 03, 2018
SELL
$60.71 - $72.18 $1,517 - $1,804
-25 Reduced 0.59%
4,225 $0
Q1 2018

May 02, 2018
SELL
$60.6 - $83.63 $8,484 - $11,708
-140 Reduced 3.19%
4,250 $264,000
Q4 2017

Feb 13, 2018
SELL
$66.8 - $80.91 $24,048 - $29,127
-360 Reduced 7.58%
4,390 $318,000
Q3 2017

Nov 06, 2017
BUY
$75.35 - $83.31 $357,912 - $395,722
4,750
4,750 $386,000

Others Institutions Holding CVS

# of Institutions
2,115
Shares Held
995M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $74.1B
  • 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...
More about CVS
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