Summit Trail Advisors, LLC Cvs Health Corp Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,579 shares of CVS stock, worth $467,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,579

Previous 14,282 39.93%

Holding current value

$467,984

Previous $843,000 36.06%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $318,284 - $360,315	-5,703 Reduced 39.93%	8,579 $539,000
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $191,137 - $283,551	3,564 Added 33.25%	14,282 $843,000
Q1 2024 Apr 23, 2024	BUY	$71.99 - $81.42 $167,880 - $189,871	2,332 Added 27.81%	10,718 $854,000
Q4 2023 Feb 06, 2024	SELL	$66.29 - $79.0 $8,418 - $10,033	-127 Reduced 1.49%	8,386 $662,000
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $8,081 - $9,474	-124 Reduced 1.44%	8,513 $594,000
Q2 2023 Jul 25, 2023	BUY	$66.65 - $77.75 $222,744 - $259,840	3,342 Added 63.12%	8,637 $597,000
Q1 2023 May 04, 2023	BUY	$72.37 - $92.89 $89,666 - $115,090	1,239 Added 30.55%	5,295 $393,000
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $80,748 - $94,958	-915 Reduced 18.41%	4,056 $378,000
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $105,761 - $121,649	1,143 Added 29.86%	4,971 $474,000
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $49,649 - $59,718	560 Added 17.14%	3,828 $355,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $20,355 - $22,387	-202 Reduced 5.82%	3,268 $331,000
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $58,205 - $72,590	-700 Reduced 16.79%	3,470 $358,000
Q3 2021 Nov 16, 2021	BUY	$80.05 - $87.47 $36,342 - $39,711	454 Added 12.22%	4,170 $354,000
Q2 2021 Aug 16, 2021	BUY	$73.79 - $89.81 $3,172 - $3,861	43 Added 1.17%	3,716 $310,000
Q1 2021 May 17, 2021	SELL	$68.13 - $76.3 $10.1 Million - $11.3 Million	-148,558 Reduced 97.59%	3,673 $276,000
Q1 2018 May 21, 2018	BUY	$60.6 - $83.63 $9.08 Million - $12.5 Million	149,780 Added 6110.98%	152,231 $152,000
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $163,726 - $198,310	2,451	2,451 $194,000

Others Institutions Holding CVS

# of Institutions

2,034

Shares Held

964M

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 $71.6B
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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Summit Trail Advisors, LLC Cvs Health Corp Transaction History