A detailed history of Cacti Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cacti Asset Management LLC holds 412,845 shares of CVS stock, worth $18.3 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
412,845
Previous 412,845 -0.0%
Holding current value
$18.3 Million
Previous $24.4 Million 6.4%
% of portfolio
2.39%
Previous 2.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 03, 2024

SELL
$71.99 - $81.42 $6.43 Million - $7.28 Million
-89,360 Reduced 17.79%
412,845 $32.9 Million
Q4 2023

Jan 02, 2024

BUY
$66.29 - $79.0 $13,258 - $15,800
200 Added 0.04%
502,205 $39.7 Million
Q3 2023

Oct 04, 2023

BUY
$65.17 - $76.41 $162,925 - $191,025
2,500 Added 0.5%
502,005 $35 Million
Q1 2023

Apr 03, 2023

BUY
$72.37 - $92.89 $36,185 - $46,445
500 Added 0.1%
499,505 $37.1 Million
Q3 2022

Oct 03, 2022

BUY
$92.53 - $106.43 $32,848 - $37,782
355 Added 0.07%
499,005 $47.6 Million
Q2 2022

Jul 01, 2022

BUY
$88.66 - $106.64 $130,773 - $157,294
1,475 Added 0.3%
498,650 $46.2 Million
Q1 2022

Apr 01, 2022

BUY
$100.77 - $110.83 $508,888 - $559,691
5,050 Added 1.03%
497,175 $50.9 Million
Q4 2021

Jan 03, 2022

BUY
$83.15 - $103.7 $332,600 - $414,800
4,000 Added 0.82%
492,125 $50.8 Million
Q3 2021

Oct 01, 2021

SELL
$80.05 - $87.47 $1.01 Million - $1.1 Million
-12,625 Reduced 2.52%
488,125 $41.4 Million
Q1 2021

Apr 01, 2021

BUY
$68.13 - $76.3 $46,328 - $51,884
680 Added 0.14%
500,750 $37.7 Million
Q2 2020

Jul 02, 2020

SELL
$55.41 - $70.62 $1.7 Million - $2.17 Million
-30,760 Reduced 5.79%
500,070 $32.3 Million
Q1 2020

Apr 01, 2020

BUY
$52.3 - $76.05 $2.24 Million - $3.26 Million
42,880 Added 8.79%
530,830 $31.7 Million
Q4 2019

Jan 02, 2020

SELL
$60.38 - $76.58 $609,838 - $773,458
-10,100 Reduced 2.03%
487,950 $36.3 Million
Q3 2019

Oct 01, 2019

BUY
$54.09 - $64.3 $1.43 Million - $1.71 Million
26,529 Added 5.63%
498,050 $32 Million
Q2 2019

Jul 01, 2019

BUY
$52.13 - $57.33 $52,130 - $57,330
1,000 Added 0.21%
471,521 $25.8 Million
Q1 2019

Apr 01, 2019

BUY
$52.36 - $69.88 $828,806 - $1.11 Million
15,829 Added 3.48%
470,521 $25.4 Million
Q4 2018

Jan 02, 2019

BUY
$62.92 - $80.8 $411,811 - $528,836
6,545 Added 1.46%
454,692 $29.8 Million
Q3 2018

Oct 01, 2018

BUY
$63.78 - $79.59 $127,560 - $159,180
2,000 Added 0.45%
448,147 $35.3 Million
Q2 2018

Jul 02, 2018

BUY
$60.71 - $72.18 $1.59 Million - $1.89 Million
26,195 Added 6.24%
446,147 $29.3 Million
Q1 2018

Apr 02, 2018

BUY
$60.6 - $83.63 $25.4 Million - $35.1 Million
419,952 New
419,952 $26.3 Million

Others Institutions Holding CVS

About CVS HEALTH Corp


  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $58.2B
  • 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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