Beck Bode, LLC Cvs Health Corp Transaction History

Beck Bode, LLC

$497 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $52,773 - $62,060	-598 Reduced 5.33%	10,631 $990,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $47,190 - $54,279	510 Added 4.76%	11,229 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$88.66 - $106.64 $780,828 - $939,178	-8,807 Reduced 45.1%	10,719 $993,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $88,778 - $97,641	881 Added 4.73%	19,526 $1.98 Million
Q4 2021 Feb 07, 2022	BUY	$83.15 - $103.7 $170,124 - $212,170	2,046 Added 12.33%	18,645 $1.92 Million
Q3 2021 Oct 22, 2021	BUY	$80.05 - $87.47 $57,395 - $62,715	717 Added 4.51%	16,599 $1.41 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $970,486 - $1.18 Million	13,152 Added 481.76%	15,882 $1.33 Million
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $8.74 Million - $9.79 Million	-128,290 Reduced 97.92%	2,730 $205,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $656,531 - $760,724	11,577 Added 9.69%	131,020 $7.65 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $637,159 - $812,059	11,499 Added 10.65%	119,443 $7.76 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $5.33 Million - $7.74 Million	101,829 Added 1665.23%	107,944 $6.64 Million
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $19,140 - $24,275	-317 Reduced 4.93%	6,115 $454,000
Q3 2019 Dec 02, 2019	BUY	$54.09 - $64.3 $14,333 - $17,039	265 Added 4.3%	6,432 $406,000
Q2 2019 Nov 27, 2019	SELL	$52.13 - $57.33 $35,500 - $39,041	-681 Reduced 9.94%	6,167 $336,000
Q1 2019 Nov 27, 2019	SELL	$52.36 - $69.88 $3.77 Million - $5.03 Million	-72,035 Reduced 91.32%	6,848 $369,000
Q4 2018 Nov 27, 2019	BUY	$62.92 - $80.8 $4.96 Million - $6.37 Million	78,883 New	78,883 $5.17 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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