Addison Capital CO Cvs Health Corp Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Cvs Health Corp stock. As of the latest transaction made, Addison Capital CO holds 17,333 shares of CVS stock, worth $766,985. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,333

Previous 23,569 26.46%

Holding current value

$766,985

Previous $1.39 Million 21.71%

% of portfolio

0.46%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.81 - $63.18 $348,031 - $393,990	-6,236 Reduced 26.46%	17,333 $1.09 Million
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $12,495 - $18,537	233 Added 1.0%	23,569 $1.39 Million
Q1 2024 May 07, 2024	BUY	$71.99 - $81.42 $274,713 - $310,698	3,816 Added 19.55%	23,336 $1.86 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $358,761 - $427,548	5,412 Added 38.36%	19,520 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $39,362 - $46,151	-604 Reduced 4.11%	14,108 $985,000
Q2 2023 Aug 18, 2023	SELL	$66.65 - $77.75 $64,317 - $75,028	-965 Reduced 6.16%	14,712 $1.02 Million
Q1 2023 Apr 13, 2023	SELL	$72.37 - $92.89 $962,448 - $1.24 Million	-13,299 Reduced 45.9%	15,677 $1.17 Million
Q4 2022 Jan 09, 2023	BUY	$88.25 - $103.78 $13,767 - $16,189	156 Added 0.54%	28,976 $2.7 Million
Q3 2022 Oct 12, 2022	BUY	$92.53 - $106.43 $16,470 - $18,944	178 Added 0.62%	28,820 $2.75 Million
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $33,158 - $39,883	-374 Reduced 1.29%	28,642 $2.65 Million
Q1 2022 Apr 11, 2022	BUY	$100.77 - $110.83 $20,859 - $22,941	207 Added 0.72%	29,016 $2.94 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $28,437 - $35,465	-342 Reduced 1.17%	28,809 $2.97 Million
Q3 2021 Oct 12, 2021	BUY	$80.05 - $87.47 $640 - $699	8 Added 0.03%	29,151 $2.47 Million
Q2 2021 Jul 16, 2021	SELL	$73.79 - $89.81 $17,857 - $21,734	-242 Reduced 0.82%	29,143 $2.43 Million
Q1 2021 Apr 12, 2021	SELL	$68.13 - $76.3 $10,696 - $11,979	-157 Reduced 0.53%	29,385 $2.21 Million
Q4 2020 Jan 12, 2021	SELL	$55.93 - $74.5 $221,650 - $295,243	-3,963 Reduced 11.83%	29,542 $2.02 Million
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $1,587 - $1,839	-28 Reduced 0.08%	33,505 $1.96 Million
Q2 2020 Jul 16, 2020	BUY	$55.41 - $70.62 $5,928 - $7,556	107 Added 0.32%	33,533 $2.18 Million
Q1 2020 Apr 13, 2020	BUY	$52.3 - $76.05 $145,917 - $212,179	2,790 Added 9.11%	33,426 $1.98 Million
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $7,909 - $10,031	131 Added 0.43%	30,636 $2.28 Million
Q3 2019 Oct 10, 2019	SELL	$54.09 - $64.3 $41,108 - $48,868	-760 Reduced 2.43%	30,505 $1.92 Million
Q2 2019 Jul 11, 2019	BUY	$52.13 - $57.33 $110,463 - $121,482	2,119 Added 7.27%	31,265 $1.7 Million
Q1 2019 Apr 10, 2019	BUY	$52.36 - $69.88 $493,702 - $658,898	9,429 Added 47.82%	29,146 $1.57 Million
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $138,612 - $178,002	-2,203 Reduced 10.05%	19,717 $1.29 Million
Q3 2018 Oct 09, 2018	SELL	$63.78 - $79.59 $11,544 - $14,405	-181 Reduced 0.82%	21,920 $1.73 Million
Q2 2018 Jul 11, 2018	BUY	$60.71 - $72.18 $38,429 - $45,689	633 Added 2.95%	22,101 $1.42 Million
Q1 2018 Apr 10, 2018	SELL	$60.6 - $83.63 $50,479 - $69,663	-833 Reduced 3.74%	21,468 $1.34 Million
Q4 2017 Jan 19, 2018	BUY	$66.8 - $80.91 $89,044 - $107,853	1,333 Added 6.36%	22,301 $1.62 Million
Q3 2017 Oct 17, 2017	BUY	$75.35 - $83.31 $1.58 Million - $1.75 Million	20,968	20,968 $1.71 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 $58.1B
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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Addison Capital CO Cvs Health Corp Transaction History