Abbot Financial Management, Inc. Cvs Health Corp Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $30,811 - $34,847	-428 Reduced 4.12%	9,952 $793,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $586,799 - $699,308	-8,852 Reduced 46.03%	10,380 $819,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $104,532 - $122,561	-1,604 Reduced 7.7%	19,232 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $44,122 - $51,470	-662 Reduced 3.08%	20,836 $1.44 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $47,257 - $60,657	653 Added 3.13%	21,498 $1.6 Million
Q4 2022 Feb 09, 2023	SELL	$88.25 - $103.78 $67,070 - $78,872	-760 Reduced 3.52%	20,845 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $27,666 - $31,822	-299 Reduced 1.37%	21,605 $2.06 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $44,507 - $53,533	502 Added 2.35%	21,904 $2.03 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $354,005 - $389,345	3,513 Added 19.64%	21,402 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$83.15 - $103.7 $22,699 - $28,310	-273 Reduced 1.5%	17,889 $1.85 Million
Q3 2021 Nov 04, 2021	BUY	$80.05 - $87.47 $160 - $174	2 Added 0.01%	18,162 $1.54 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $24,129 - $29,367	-327 Reduced 1.77%	18,160 $1.52 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $68,811 - $77,063	1,010 Added 5.78%	18,487 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $29,027 - $38,665	-519 Reduced 2.88%	17,477 $1.19 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $36,180 - $41,922	638 Added 3.68%	17,996 $1.05 Million
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $6,815 - $8,686	-123 Reduced 0.7%	17,358 $1.13 Million
Q1 2020 May 12, 2020	BUY	$52.3 - $76.05 $104 - $152	2 Added 0.01%	17,481 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $131,809 - $167,174	2,183 Added 14.27%	17,479 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $21,690 - $25,784	401 Added 2.69%	15,296 $965,000
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $131,576 - $144,700	-2,524 Reduced 14.49%	14,895 $812,000
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $135,141 - $180,360	2,581 Added 17.39%	17,419 $939,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $50,210 - $64,478	798 Added 5.68%	14,838 $972,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $193,954 - $242,033	-3,041 Reduced 17.8%	14,040 $1.11 Million
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $58,600 - $80,870	-967 Reduced 5.36%	17,081 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $119,238 - $144,424	-1,785 Reduced 9.0%	18,048 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $1.49 Million - $1.65 Million	19,833	19,833 $1.51 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $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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