Agf Investments LLC Cvs Health Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $360,314 - $433,384	-4,064 Reduced 69.03%	1,823 $169,000
Q1 2022 May 10, 2022	BUY	$100.77 - $110.83 $160,526 - $176,552	1,593 Added 37.1%	5,887 $596,000
Q4 2021 Feb 01, 2022	BUY	$83.15 - $103.7 $349,479 - $435,851	4,203 Added 4618.68%	4,294 $443,000
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $477,978 - $522,283	-5,971 Reduced 98.5%	91 $8,000
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $1,033 - $1,257	14 Added 0.23%	6,062 $506,000
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $226,123 - $253,239	3,319 Added 121.62%	6,048 $455,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $1,566 - $2,086	-28 Reduced 1.02%	2,729 $186,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $575,322 - $666,627	-10,145 Reduced 78.63%	2,757 $161,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $57,848 - $73,727	-1,044 Reduced 7.49%	12,902 $838,000
Q1 2020 May 08, 2020	BUY	$52.3 - $76.05 $229,126 - $333,175	4,381 Added 45.8%	13,946 $827,000
Q4 2019 Feb 12, 2020	BUY	$60.38 - $76.58 $231,919 - $294,143	3,841 Added 67.1%	9,565 $711,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $1.08 Million - $1.28 Million	-19,926 Reduced 77.68%	5,724 $361,000
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $1.18 Million - $1.29 Million	-22,544 Reduced 46.78%	25,650 $1.4 Million
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $1.23 Million - $1.64 Million	-23,504 Reduced 32.78%	48,194 $2.6 Million
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $163,403 - $209,837	2,597 Added 3.76%	71,698 $4.7 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $2.14 Million - $2.67 Million	33,580 Added 94.54%	69,101 $5.44 Million
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $3.95 Million - $4.93 Million	-61,907 Reduced 63.54%	35,521 $2.81 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $1.07 Million - $1.27 Million	17,595 Added 22.04%	97,428 $6.27 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $117,564 - $162,242	1,940 Added 2.49%	79,833 $4.96 Million
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $948,426 - $1.15 Million	14,198 Added 22.29%	77,893 $5.65 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $4.8 Million - $5.31 Million	63,695	63,695 $5.18 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account