Armstrong Shaw Associates Inc Cvs Health Corp Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 41,518 shares of CVS stock, worth $2.45 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

41,518

Previous 41,518 -0.0%

Holding current value

$2.45 Million

Previous $2.87 Million 0.98%

% of portfolio

3.07%

Previous 2.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $306,656 - $357,727	-4,601 Reduced 9.98%	41,518 $2.87 Million
Q1 2023 May 02, 2023	SELL	$72.37 - $92.89 $148,286 - $190,331	-2,049 Reduced 4.25%	46,119 $3.43 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $46,860 - $55,107	-531 Reduced 1.09%	48,168 $4.49 Million
Q3 2021 Nov 08, 2021	BUY	$80.05 - $87.47 $70,203 - $76,711	877 Added 1.83%	48,699 $4.13 Million
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $104,117 - $126,721	-1,411 Reduced 2.87%	47,822 $3.99 Million

Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $26,979 - $30,214	-396 Reduced 0.8%	49,233 $3.7 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $74.5 $34,061 - $45,370	-609 Reduced 1.21%	49,629 $3.39 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $623 - $722	-11 Reduced 0.02%	50,238 $2.93 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $257,490 - $328,171	-4,647 Reduced 8.47%	50,249 $3.27 Million
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $31,013 - $45,097	-593 Reduced 1.07%	54,896 $3.26 Million
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $298,579 - $378,688	-4,945 Reduced 8.18%	55,489 $4.12 Million
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $834 - $917	-16 Reduced 0.03%	60,434 $3.29 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $1.22 Million - $1.63 Million	23,275 Added 62.61%	60,450 $3.26 Million
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $43,981 - $56,479	-699 Reduced 1.85%	37,175 $2.44 Million
Q3 2018 Nov 07, 2018	SELL	$63.78 - $79.59 $28,764 - $35,895	-451 Reduced 1.18%	37,874 $2.98 Million
Q2 2018 Aug 03, 2018	BUY	$60.71 - $72.18 $121 - $144	2 Added 0.01%	38,325 $2.47 Million
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $35,572 - $49,090	-587 Reduced 1.51%	38,323 $2.38 Million
Q4 2017 Jan 25, 2018	BUY	$66.8 - $80.91 $13,026 - $15,777	195 Added 0.5%	38,910 $2.82 Million
Q3 2017 Oct 25, 2017	BUY	$75.35 - $83.31 $2.92 Million - $3.23 Million	38,715	38,715 $3.15 Million

Others Institutions Holding CVS

# of Institutions

2,369

Shares Held

955M

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 $77.5B
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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Armstrong Shaw Associates Inc Cvs Health Corp Transaction History