Altfest L J & CO Inc Cvs Health Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$66.29 - $79.0 $456,207 - $543,678	6,882 New	6,882 $543,000
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $10,348 - $13,283	-143 Reduced 4.64%	2,937 $218,000
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $108,988 - $128,168	-1,235 Reduced 28.62%	3,080 $287,000
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $11,473 - $13,197	124 Added 2.96%	4,315 $412,000
Q2 2022 Aug 04, 2022	BUY	$88.66 - $106.64 $25,800 - $31,032	291 Added 7.46%	4,191 $388,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $41,718 - $45,883	-414 Reduced 9.6%	3,900 $395,000
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $5,903 - $7,362	-71 Reduced 1.62%	4,314 $445,000
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $8,325 - $9,096	-104 Reduced 2.32%	4,385 $372,000
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $4,206 - $5,119	57 Added 1.29%	4,489 $375,000
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $7,766 - $8,698	114 Added 2.64%	4,432 $333,000
Q4 2020 Jan 21, 2021	BUY	$55.93 - $74.5 $1,006 - $1,341	18 Added 0.42%	4,318 $295,000
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $36,577 - $42,382	645 Added 17.65%	4,300 $251,000
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $297,828 - $379,582	-5,375 Reduced 59.52%	3,655 $237,000
Q1 2020 Apr 13, 2020	SELL	$52.3 - $76.05 $92,466 - $134,456	-1,768 Reduced 16.37%	9,030 $536,000
Q4 2019 Jan 06, 2020	SELL	$60.38 - $76.58 $90,690 - $115,023	-1,502 Reduced 12.21%	10,798 $802,000
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $423,524 - $503,469	7,830 Added 175.17%	12,300 $776,000
Q2 2019 Jul 15, 2019	SELL	$52.13 - $57.33 $315,803 - $347,305	-6,058 Reduced 57.54%	4,470 $244,000
Q1 2019 Jun 10, 2019	SELL	$52.36 - $69.88 $126,554 - $168,899	-2,417 Reduced 18.67%	10,528 $568,000
Q1 2019 May 24, 2019	BUY	$52.36 - $69.88 $632,613 - $844,290	12,082 Added 1400.0%	12,945 $848,000
Q1 2019 Apr 05, 2019	SELL	$52.36 - $69.88 $633,765 - $845,827	-12,104 Reduced 93.34%	863 $894,000
Q4 2018 Jan 15, 2019	SELL	$62.92 - $80.8 $974,379 - $1.25 Million	-15,486 Reduced 54.43%	12,967 $850,000
Q3 2018 Oct 10, 2018	SELL	$63.78 - $79.59 $4.97 Million - $6.21 Million	-77,968 Reduced 73.26%	28,453 $1.2 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $6.46 Million - $7.68 Million	106,421 New	106,421 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $660,518 - $800,038	-9,888 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$75.35 - $83.31 $745,060 - $823,769	9,888	9,888 $804,000

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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