Pallas Capital Advisors LLC Cvs Health Corp Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 13,616 shares of CVS stock, worth $602,508. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,616

Previous 7,458 82.57%

Holding current value

$602,508

Previous $440,000 94.32%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.81 - $63.18 $343,677 - $389,062	6,158 Added 82.57%	13,616 $855,000
Q2 2024 Jul 19, 2024	BUY	$53.63 - $79.56 $9,814 - $14,559	183 Added 2.52%	7,458 $440,000
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $60,183 - $68,067	-836 Reduced 10.31%	7,275 $580,000
Q4 2023 Jan 22, 2024	SELL	$66.29 - $79.0 $39,177 - $46,689	-591 Reduced 6.79%	8,111 $640,000
Q3 2023 Nov 01, 2023	SELL	$65.17 - $76.41 $4.93 Million - $5.78 Million	-75,675 Reduced 89.69%	8,702 $607,000
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $128,901 - $150,368	-1,934 Reduced 2.24%	84,377 $5.83 Million
Q1 2023 May 02, 2023	BUY	$72.37 - $92.89 $433,568 - $556,503	5,991 Added 7.46%	86,311 $6.41 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $128,933 - $151,622	1,461 Added 1.85%	80,320 $0
Q3 2022 Nov 07, 2022	BUY	$92.53 - $106.43 $158,781 - $182,633	1,716 Added 2.22%	78,859 $7.71 Million
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $15,515 - $18,662	-175 Reduced 0.23%	77,143 $7.26 Million
Q1 2022 Apr 20, 2022	BUY	$100.77 - $110.83 $65,399 - $71,928	649 Added 0.85%	77,318 $8.02 Million
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $542,553 - $676,642	6,525 Added 9.3%	76,669 $7.79 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $1.75 Million - $1.91 Million	21,884 Added 45.35%	70,144 $6.76 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $401,417 - $488,566	5,440 Added 12.7%	48,260 $3.94 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $2.92 Million - $3.27 Million	42,820 New	42,820 $3.68 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...

More about CVS

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Pallas Capital Advisors LLC Cvs Health Corp Transaction History