Allstate Corp Cvs Health Corp Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Cvs Health Corp stock. As of the latest transaction made, Allstate Corp holds 3,775 shares of CVS stock, worth $214,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,775

Previous 4,207 10.27%

Holding current value

$214,759

Previous $332,000 9.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $31,099 - $35,173	-432 Reduced 10.27%	3,775 $301,000
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $32,680 - $38,947	493 Added 13.27%	4,207 $332,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $48,121 - $56,135	-722 Reduced 16.28%	3,714 $256,000
Q1 2023 May 10, 2023	SELL	$72.37 - $92.89 $2.98 Million - $3.83 Million	-41,207 Reduced 90.28%	4,436 $329,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $70,953 - $83,439	804 Added 1.79%	45,643 $4.25 Million

Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $27,851 - $32,035	-301 Reduced 0.67%	44,839 $4.28 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $2.3 Million - $2.77 Million	-25,990 Reduced 36.54%	45,140 $4.18 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $3.03 Million - $3.33 Million	-30,054 Reduced 29.7%	71,130 $7.2 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $6.27 Million - $7.82 Million	75,435 Added 292.96%	101,184 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $209,731 - $229,171	-2,620 Reduced 9.24%	25,749 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $171,783 - $209,077	-2,328 Reduced 7.58%	28,369 $2.37 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $285,328 - $319,544	4,188 Added 15.8%	30,697 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $119,298 - $158,908	-2,133 Reduced 7.45%	26,509 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $464,398 - $538,099	-8,189 Reduced 22.23%	28,642 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $41,391 - $52,753	747 Added 2.07%	36,831 $2.39 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $4.21 Million - $6.12 Million	-80,513 Reduced 69.05%	36,084 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $191,532 - $227,686	-3,541 Reduced 2.95%	116,597 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $3.34 Million - $3.67 Million	64,028 Added 114.11%	120,138 $6.55 Million
Q1 2019 May 20, 2019	BUY	$52.36 - $69.88 $1.08 Million - $1.44 Million	20,641 Added 58.19%	56,110 $3.03 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $2.23 Million - $2.87 Million	35,469 New	35,469 $2.32 Million

Others Institutions Holding CVS

# of Institutions

2,381

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $74.7B
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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