Stoneridge Investment Partners LLC Cvs Health Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 55,355 shares of CVS stock, worth $3.13 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

55,355

Previous 72,169 23.3%

Holding current value

$3.13 Million

Previous $4.26 Million 18.32%

% of portfolio

1.29%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $938,389 - $1.06 Million	-16,814 Reduced 23.3%	55,355 $3.48 Million
Q2 2024 Aug 08, 2024	BUY	$53.63 - $79.56 $3.87 Million - $5.74 Million	72,169 New	72,169 $4.26 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $1.24 Million - $1.45 Million	-19,006 Reduced 17.31%	90,806 $6.34 Million
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $7.32 Million - $8.54 Million	109,812 New	109,812 $7.59 Million
Q3 2022 Oct 31, 2022	BUY	$92.53 - $106.43 $1.18 Million - $1.35 Million	12,700 Added 102.42%	25,100 $2.39 Million
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $1.1 Million - $1.32 Million	12,400 New	12,400 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $708,442 - $774,109	-8,850 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$73.79 - $89.81 $2.52 Million - $3.07 Million	-34,128 Reduced 79.41%	8,850 $738,000
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $897,612 - $1.01 Million	-13,175 Reduced 23.46%	42,978 $3.23 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $27,741 - $36,952	-496 Reduced 0.88%	56,153 $3.84 Million
Q3 2020 Oct 28, 2020	SELL	$56.71 - $65.71 $2.74 Million - $3.18 Million	-48,337 Reduced 46.04%	56,649 $3.31 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $1.51 Million - $1.92 Million	27,181 Added 34.93%	104,986 $6.82 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $1.03 Million - $1.49 Million	19,647 Added 33.78%	77,805 $4.62 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $48,304 - $61,264	-800 Reduced 1.36%	58,158 $4.32 Million
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $2.9 Million - $3.44 Million	-53,554 Reduced 47.6%	58,958 $3.72 Million
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $1.1 Million - $1.21 Million	-21,078 Reduced 15.78%	112,512 $6.13 Million
Q1 2019 Apr 25, 2019	BUY	$52.36 - $69.88 $2,984 - $3,983	57 Added 0.04%	133,590 $7.21 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $2.19 Million - $2.81 Million	34,749 Added 35.18%	133,533 $8.75 Million
Q3 2018 Oct 30, 2018	SELL	$63.78 - $79.59 $885,393 - $1.1 Million	-13,882 Reduced 12.32%	98,784 $7.78 Million
Q2 2018 Jul 31, 2018	BUY	$60.71 - $72.18 $549,607 - $653,445	9,053 Added 8.74%	112,666 $7.25 Million
Q1 2018 Apr 27, 2018	BUY	$60.6 - $83.63 $4.08 Million - $5.63 Million	67,331 Added 185.58%	103,613 $6.45 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $76,886 - $93,127	-1,151 Reduced 3.07%	36,282 $2.63 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $2.82 Million - $3.12 Million	37,433	37,433 $3.04 Million

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

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...

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Stoneridge Investment Partners LLC Cvs Health Corp Transaction History