Bahl & Gaynor Inc Cvs Health Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 17,105 shares of CVS stock, worth $964,550. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,105

Previous 15,833 8.03%

Holding current value

$964,550

Previous $1.26 Million 19.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $68,217 - $101,200	1,272 Added 8.03%	17,105 $1.01 Million
Q1 2024 May 10, 2024	BUY	$71.99 - $81.42 $120,943 - $136,785	1,680 Added 11.87%	15,833 $1.26 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $21,212 - $25,280	-320 Reduced 2.21%	14,153 $1.12 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $55,133 - $64,642	-846 Reduced 5.52%	14,473 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $220,078 - $256,730	-3,302 Reduced 17.73%	15,319 $1.06 Million
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $689,975 - $885,613	9,534 Added 104.92%	18,621 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $313,111 - $368,211	3,548 Added 64.05%	9,087 $846,000
Q2 2022 Aug 08, 2022	BUY	$88.66 - $106.64 $12,323 - $14,822	139 Added 2.57%	5,539 $513,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $11,084 - $12,191	-110 Reduced 2.0%	5,400 $547,000
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $18,708 - $23,332	-225 Reduced 3.92%	5,510 $568,000
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $83,751 - $101,934	-1,135 Reduced 16.52%	5,735 $479,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $29,636 - $33,190	435 Added 6.76%	6,870 $517,000
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $95,081 - $126,650	1,700 Added 35.9%	6,435 $440,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $18,487 - $21,421	-326 Reduced 6.44%	4,735 $277,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $20,280 - $25,846	366 Added 7.8%	5,061 $329,000
Q1 2020 May 26, 2020	BUY	$52.3 - $76.05 $245,548 - $357,054	4,695 New	4,695 $279,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $282,890 - $411,354	-5,409 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $47,579 - $60,345	-788 Reduced 12.72%	5,409 $402,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $28,505 - $33,886	-527 Reduced 7.84%	6,197 $391,000
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $333,527 - $366,797	-6,398 Reduced 48.76%	6,724 $366,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $90,111 - $120,263	-1,721 Reduced 11.59%	13,122 $708,000
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $76,447 - $98,172	-1,215 Reduced 7.57%	14,843 $973,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $56,381 - $70,357	-884 Reduced 5.22%	16,058 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $222,866 - $264,972	-3,671 Reduced 17.81%	16,942 $1.09 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $65,145 - $89,902	1,075 Added 5.5%	20,613 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $357,112 - $432,544	5,346 Added 37.67%	19,538 $1.42 Million
Q3 2017 Nov 13, 2017	SELL	$75.35 - $83.31 $18,837 - $20,827	-250 Reduced 1.73%	14,192 $1.15 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-313 Reduced 2.12%	14,442 $1.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,755	14,755 $1.17 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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