Aspiriant, LLC Cvs Health Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $27,356 - $30,939	-380 Reduced 10.36%	3,287 $262,000
Q4 2023 Jan 26, 2024	SELL	$66.29 - $79.0 $48,259 - $57,512	-728 Reduced 16.56%	3,667 $289,000
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $55,003 - $64,490	844 Added 23.77%	4,395 $306,000
Q2 2023 Jul 19, 2023	SELL	$66.65 - $77.75 $799 - $933	-12 Reduced 0.34%	3,551 $245,000
Q1 2023 Apr 27, 2023	SELL	$72.37 - $92.89 $4,197 - $5,387	-58 Reduced 1.6%	3,563 $264,000
Q4 2022 Jan 23, 2023	BUY	$88.25 - $103.78 $22,945 - $26,982	260 Added 7.74%	3,621 $0
Q3 2022 Oct 28, 2022	BUY	$92.53 - $106.43 $58,571 - $67,370	633 Added 23.2%	3,361 $321,000
Q2 2022 Jul 25, 2022	SELL	$88.66 - $106.64 $7,890 - $9,490	-89 Reduced 3.16%	2,728 $253,000
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $71,345 - $78,467	708 Added 33.57%	2,817 $286,000
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $175,363 - $218,703	2,109 New	2,109 $218,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $143,511 - $208,681	-2,744 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $76,984 - $97,639	-1,275 Reduced 31.72%	2,744 $204,000
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $51,926 - $61,728	-960 Reduced 19.28%	4,019 $253,000
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $40,557 - $44,602	-778 Reduced 13.51%	4,979 $271,000
Q1 2019 May 03, 2019	SELL	$52.36 - $69.88 $90,373 - $120,612	-1,726 Reduced 23.07%	5,757 $310,000
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $117,786 - $151,257	-1,872 Reduced 20.01%	7,483 $492,000
Q3 2018 Oct 26, 2018	SELL	$63.78 - $79.59 $137,701 - $171,834	-2,159 Reduced 18.75%	9,355 $736,000
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $108,367 - $128,841	-1,785 Reduced 13.42%	11,514 $741,000
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $628,785 - $867,744	10,376 Added 354.98%	13,299 $827,000
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $1.42 Million - $1.72 Million	-21,197 Reduced 87.88%	2,923 $212,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $1.82 Million - $2.01 Million	24,120	24,120 $1.96 Million

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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