Arjuna Capital Cvs Health Corp Transaction History

Arjuna Capital

$365 Million
Q2 2024

A detailed history of Arjuna Capital transactions in Cvs Health Corp stock. As of the latest transaction made, Arjuna Capital holds 60,414 shares of CVS stock, worth $3.49 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

60,414

Previous 59,271 1.93%

Holding current value

$3.49 Million

Previous $4.73 Million 24.52%

% of portfolio

0.98%

Previous 1.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$53.63 - $79.56 $61,299 - $90,937	1,143 Added 1.93%	60,414 $3.57 Million
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $158,665 - $179,449	2,204 Added 3.86%	59,271 $4.73 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $1.11 Million - $1.32 Million	16,683 Added 41.31%	57,067 $4.51 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $68,493 - $80,306	1,051 Added 2.67%	40,384 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$66.65 - $77.75 $1.36 Million - $1.59 Million	20,394 Added 107.68%	39,333 $2.72 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.88 Million - $2.41 Million	-25,910 Reduced 57.77%	18,939 $1.41 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $54,273 - $63,824	615 Added 1.39%	44,849 $4.18 Million
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $1,295 - $1,490	14 Added 0.03%	44,234 $4.22 Million
Q2 2022 Jul 22, 2022	BUY	$88.66 - $106.64 $126,872 - $152,601	1,431 Added 3.34%	44,220 $4.1 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $300,596 - $330,605	2,983 Added 7.49%	42,789 $4.33 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $149,919 - $186,971	1,803 Added 4.74%	39,806 $4.11 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $863,099 - $943,101	10,782 Added 39.61%	38,003 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $271,399 - $330,321	3,678 Added 15.62%	27,221 $2.27 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $81,756 - $91,560	1,200 Added 5.37%	23,543 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $56,880 - $75,766	1,017 Added 4.77%	22,343 $1.53 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $23,988 - $27,795	423 Added 2.02%	21,326 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $34,520 - $43,996	623 Added 3.07%	20,903 $1.36 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $1.06 Million - $1.54 Million	20,280 New	20,280 $1.2 Million
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $539,754 - $593,594	-10,354 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $26,075 - $34,800	-498 Reduced 4.59%	10,354 $558,000
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $9,375 - $12,039	149 Added 1.39%	10,852 $711,000
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $121,309 - $151,380	1,902 Added 21.61%	10,703 $843,000
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $534,308 - $635,256	8,801 New	8,801 $566,000

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

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 $75.8B
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 Arjuna Capital, based on Form 13F filings with the SEC.

News

Stay updated on Arjuna Capital with notifications on news.

Account