Spearhead Capital Advisors, LLC Cvs Health Corp Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 9,255 shares of CVS stock, worth $444,332. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,255

Previous 97,715 90.53%

Holding current value

$444,332

Previous $9.05 Million 90.25%

% of portfolio

0.96%

Previous 1.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $8.19 Million - $9.41 Million	-88,460 Reduced 90.53%	9,255 $883,000
Q2 2022 Aug 10, 2022	SELL	$88.66 - $106.64 $893,249 - $1.07 Million	-10,075 Reduced 9.35%	97,715 $9.05 Million
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $1.15 Million - $1.27 Million	-11,422 Reduced 9.58%	107,790 $10.9 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $176,776 - $220,466	2,126 Added 1.82%	119,212 $12.3 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $127,519 - $139,339	-1,593 Reduced 1.34%	117,086 $9.94 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $47,742 - $58,107	647 Added 0.55%	118,679 $9.9 Million
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $1.46 Million - $1.63 Million	21,418 Added 22.17%	118,032 $8.88 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $369,585 - $492,296	6,608 Added 7.34%	96,614 $6.6 Million
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $241,074 - $279,333	4,251 Added 4.96%	90,006 $5.26 Million
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $243,083 - $309,809	4,387 Added 5.39%	85,755 $5.57 Million
Q1 2020 Apr 17, 2020	BUY	$52.3 - $76.05 $661,856 - $962,412	12,655 Added 18.42%	81,368 $4.83 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $124,865 - $158,367	2,068 Added 3.1%	68,713 $5.11 Million
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $348,285 - $414,027	6,439 Added 10.69%	66,645 $4.2 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $3.14 Million - $3.45 Million	60,206 New	60,206 $3.28 Million

Others Institutions Holding CVS

# of Institutions

2,097

Shares Held

970M

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 $63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spearhead Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spearhead Capital Advisors, LLC with notifications on news.

Account

Spearhead Capital Advisors, LLC Cvs Health Corp Transaction History