Delaney Dennis R Cvs Health Corp Transaction History

Delaney Dennis R

$191 Million
Q3 2024

A detailed history of Delaney Dennis R transactions in Cvs Health Corp stock. As of the latest transaction made, Delaney Dennis R holds 8,947 shares of CVS stock, worth $537,535. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,947

Previous 11,795 24.15%

Holding current value

$537,535

Previous $696,000 19.25%

% of portfolio

0.29%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.81 - $63.18 $158,946 - $179,936	-2,848 Reduced 24.15%	8,947 $562,000
Q2 2024 Aug 12, 2024	SELL	$53.63 - $79.56 $393,965 - $584,447	-7,346 Reduced 38.38%	11,795 $696,000
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $341,736 - $386,500	-4,747 Reduced 19.87%	19,141 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $450,440 - $536,805	-6,795 Reduced 22.15%	23,888 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $937,340 - $1.1 Million	-14,383 Reduced 31.92%	30,683 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $878,180 - $1.02 Million	13,176 Added 41.32%	45,066 $3.12 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $8,825 - $10,378	-100 Reduced 0.31%	31,890 $2.97 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $1.32 Million - $1.52 Million	14,240 Added 80.23%	31,990 $3.05 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $11,082 - $14,124	200 Added 1.14%	17,750 $1.15 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $3,922 - $5,703	75 Added 0.43%	17,550 $1.04 Million
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $3,019 - $3,829	50 Added 0.29%	17,475 $1.3 Million
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $52,737 - $62,692	-975 Reduced 5.3%	17,425 $1.1 Million
Q2 2019 Jul 24, 2019	SELL	$52.13 - $57.33 $121,462 - $133,578	-2,330 Reduced 11.24%	18,400 $1 Million
Q1 2019 Apr 29, 2019	SELL	$52.36 - $69.88 $44,506 - $59,397	-850 Reduced 3.94%	20,730 $1.12 Million
Q4 2018 Jan 24, 2019	SELL	$62.92 - $80.8 $265,837 - $341,380	-4,225 Reduced 16.37%	21,580 $1.41 Million
Q3 2018 Oct 15, 2018	BUY	$63.78 - $79.59 $3,189 - $3,979	50 Added 0.19%	25,805 $2.03 Million
Q2 2018 Jul 30, 2018	SELL	$60.71 - $72.18 $188,201 - $223,758	-3,100 Reduced 10.74%	25,755 $1.66 Million
Q1 2018 Apr 24, 2018	SELL	$60.6 - $83.63 $157,560 - $217,438	-2,600 Reduced 8.27%	28,855 $1.8 Million
Q4 2017 Feb 02, 2018	BUY	$66.8 - $80.91 $2.1 Million - $2.55 Million	31,455	31,455 $2.28 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $78.9B
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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