Advisors Management Group Inc Cvs Health Corp Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $44,781 - $66,432	-835 Reduced 0.75%	110,636 $6.53 Million
Q1 2024 Apr 26, 2024	SELL	$71.99 - $81.42 $30,019 - $33,952	-417 Reduced 0.37%	111,471 $8.89 Million
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $82,796 - $98,671	-1,249 Reduced 1.1%	111,888 $8.84 Million
Q3 2023 Oct 17, 2023	SELL	$65.17 - $76.41 $63,605 - $74,576	-976 Reduced 0.86%	113,137 $7.9 Million
Q2 2023 Jul 19, 2023	BUY	$66.65 - $77.75 $3.5 Million - $4.09 Million	52,560 Added 85.39%	114,113 $7.89 Million
Q1 2023 Apr 26, 2023	BUY	$72.37 - $92.89 $765,240 - $982,218	10,574 Added 20.74%	61,553 $4.57 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $11,737 - $13,802	-133 Reduced 0.26%	50,979 $4.75 Million
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $50,613 - $58,217	-547 Reduced 1.06%	51,112 $4.88 Million
Q2 2022 Aug 03, 2022	SELL	$88.66 - $106.64 $21,455 - $25,806	-242 Reduced 0.47%	51,659 $4.79 Million
Q1 2022 Apr 20, 2022	SELL	$100.77 - $110.83 $23,479 - $25,823	-233 Reduced 0.45%	51,901 $5.25 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $12,389 - $15,451	-149 Reduced 0.28%	52,134 $5.38 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $24,735 - $27,028	309 Added 0.59%	52,283 $4.44 Million
Q2 2021 Jul 21, 2021	BUY	$73.79 - $89.81 $48,184 - $58,645	653 Added 1.27%	51,974 $4.34 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $54,640 - $61,192	802 Added 1.59%	51,321 $3.86 Million
Q4 2020 Jan 14, 2021	BUY	$55.93 - $74.5 $81,601 - $108,695	1,459 Added 2.97%	50,519 $3.45 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $8,166 - $9,462	-144 Reduced 0.29%	49,060 $2.87 Million
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $85,165 - $108,542	-1,537 Reduced 3.03%	49,204 $3.2 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $81,326 - $118,257	1,555 Added 3.16%	50,741 $3.01 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $60 - $76	1 Added 0.0%	49,186 $3.65 Million
Q3 2019 Nov 15, 2019	SELL	$54.09 - $64.3 $27,748 - $32,985	-513 Reduced 1.03%	49,185 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $22,572 - $24,823	433 Added 0.88%	49,698 $2.71 Million
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $2.58 Million - $3.44 Million	49,265 New	49,265 $2.66 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...

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