Argyle Capital Management Inc. Cvs Health Corp Transaction History

Argyle Capital Management Inc.

$255 Million
Q1 2024

A detailed history of Argyle Capital Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 37,636 shares of CVS stock, worth $2.17 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

37,636

Previous 38,386 1.95%

Holding current value

$2.17 Million

Previous $3.03 Million 0.96%

% of portfolio

1.18%

Previous 1.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$71.99 - $81.42 $53,992 - $61,065	-750 Reduced 1.95%	37,636 $3 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $392,768 - $468,075	-5,925 Reduced 13.37%	38,386 $3.03 Million
Q3 2023 Oct 26, 2023	BUY	$65.17 - $76.41 $195,510 - $229,230	3,000 Added 7.26%	44,311 $3.09 Million
Q2 2023 Jul 27, 2023	SELL	$66.65 - $77.75 $39,990 - $46,650	-600 Reduced 1.43%	41,311 $2.86 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $195,399 - $250,803	2,700 Added 6.89%	41,911 $3.11 Million

Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $11,031 - $12,972	-125 Reduced 0.32%	39,211 $3.65 Million
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $18,506 - $21,286	-200 Reduced 0.51%	39,336 $3.75 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $62,062 - $74,648	-700 Reduced 1.74%	39,536 $3.66 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $109,335 - $120,250	-1,085 Reduced 2.63%	40,236 $4.07 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $62,362 - $77,775	-750 Reduced 1.78%	41,321 $4.26 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $10,006 - $10,933	-125 Reduced 0.3%	42,071 $3.57 Million
Q2 2021 Jul 27, 2021	SELL	$73.79 - $89.81 $1,844 - $2,245	-25 Reduced 0.06%	42,196 $3.52 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $3,406 - $3,815	-50 Reduced 0.12%	42,221 $3.18 Million
Q4 2020 Jan 28, 2021	BUY	$55.93 - $74.5 $3,579 - $4,768	64 Added 0.15%	42,271 $2.89 Million
Q3 2020 Oct 27, 2020	SELL	$56.71 - $65.71 $42,022 - $48,691	-741 Reduced 1.73%	42,207 $2.47 Million
Q1 2020 Apr 27, 2020	SELL	$52.3 - $76.05 $3,922 - $5,703	-75 Reduced 0.17%	42,948 $2.55 Million
Q4 2019 Jan 24, 2020	SELL	$60.38 - $76.58 $39,247 - $49,777	-650 Reduced 1.49%	43,023 $3.2 Million
Q3 2019 Oct 25, 2019	SELL	$54.09 - $64.3 $10,818 - $12,860	-200 Reduced 0.46%	43,673 $2.75 Million
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $26,065 - $28,665	500 Added 1.15%	43,873 $2.39 Million
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $54,299 - $69,730	863 Added 2.03%	43,373 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $18,213 - $21,654	-300 Reduced 0.7%	42,510 $2.74 Million
Q1 2018 Apr 25, 2018	BUY	$60.6 - $83.63 $257,550 - $355,427	4,250 Added 11.02%	42,810 $2.66 Million
Q4 2017 Jan 25, 2018	BUY	$66.8 - $80.91 $905,140 - $1.1 Million	13,550 Added 54.18%	38,560 $2.8 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $1.88 Million - $2.08 Million	25,010	25,010 $2.03 Million

Others Institutions Holding CVS

# of Institutions

2,383

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 $75.6B
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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Argyle Capital Management Inc. Cvs Health Corp Transaction History