Atwater Malick LLC Cvs Health Corp Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $135,485 - $153,232	-1,882 Reduced 2.26%	81,303 $6.48 Million
Q4 2023 Jan 11, 2024	BUY	$66.29 - $79.0 $111,234 - $132,562	1,678 Added 2.06%	83,185 $6.57 Million
Q3 2023 Oct 17, 2023	BUY	$65.17 - $76.41 $69,406 - $81,376	1,065 Added 1.32%	81,507 $5.69 Million
Q2 2023 Jul 17, 2023	BUY	$66.65 - $77.75 $294,792 - $343,888	4,423 Added 5.82%	80,442 $5.56 Million
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $253,295 - $325,115	3,500 Added 4.83%	76,019 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $141,464 - $166,359	1,603 Added 2.26%	72,519 $6.76 Million
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $106,687 - $122,713	1,153 Added 1.65%	70,916 $6.76 Million
Q2 2022 Jul 21, 2022	BUY	$88.66 - $106.64 $153,559 - $184,700	1,732 Added 2.55%	69,763 $6.46 Million
Q1 2022 Apr 08, 2022	BUY	$100.77 - $110.83 $177,153 - $194,839	1,758 Added 2.65%	68,031 $6.89 Million
Q4 2021 Jan 21, 2022	BUY	$83.15 - $103.7 $99,281 - $123,817	1,194 Added 1.83%	66,273 $6.84 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $176,510 - $192,871	2,205 Added 3.51%	65,079 $5.52 Million
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $230,298 - $280,297	3,121 Added 5.22%	62,874 $5.25 Million
Q1 2021 May 21, 2021	SELL	$68.13 - $76.3 $187,834 - $210,359	-2,757 Reduced 4.41%	59,753 $4.5 Million
Q4 2020 Jan 20, 2021	BUY	$55.93 - $74.5 $80,203 - $106,833	1,434 Added 2.35%	62,510 $4.27 Million
Q3 2020 Oct 13, 2020	BUY	$56.71 - $65.71 $108,713 - $125,966	1,917 Added 3.24%	61,076 $3.57 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $107,273 - $136,720	1,936 Added 3.38%	59,159 $3.84 Million
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $224,785 - $326,862	4,298 Added 8.12%	57,223 $3.4 Million
Q4 2019 Jan 07, 2020	BUY	$60.38 - $76.58 $76,018 - $96,414	1,259 Added 2.44%	52,925 $3.93 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $238,807 - $283,884	4,415 Added 9.34%	51,666 $3.26 Million
Q2 2019 Jul 11, 2019	BUY	$52.13 - $57.33 $191,212 - $210,286	3,668 Added 8.42%	47,251 $2.58 Million
Q1 2019 Apr 12, 2019	BUY	$52.36 - $69.88 $258,815 - $345,416	4,943 Added 12.79%	43,583 $2.35 Million
Q4 2018 Mar 21, 2019	BUY	$62.92 - $80.8 $2.43 Million - $3.12 Million	38,640 New	38,640 $2.53 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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