Perella Weinberg Partners Capital Management LP Cvs Health Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$54.09 - $64.3 $3.28 Million - $3.9 Million	-60,600 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $3.16 Million - $3.47 Million	60,600 New	60,600 $3.3 Million
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $3.02 Million - $4.03 Million	-57,678 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $3.63 Million - $4.66 Million	57,678 New	57,678 $3.78 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $4.89 Million - $5.93 Million	-73,268 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $1.5 Million - $1.65 Million	19,853 Added 37.17%	73,268 $5.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,415	53,415 $4.3 Million

Others Institutions Holding CVS

# of Institutions

2,015

Shares Held

1.02B

Call Options Held

31.8M

Put Options Held

28.3M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $85.6B
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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