Beech Hill Advisors, Inc. Cvs Health Corp Transaction History

Beech Hill Advisors, Inc.

$255 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$53.63 - $79.56 $16,089 - $23,868	-300 Reduced 6.0%	4,700 $277,000
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $17,997 - $20,355	-250 Reduced 4.76%	5,000 $398,000
Q4 2023 Jan 10, 2024	SELL	$66.29 - $79.0 $16,572 - $19,750	-250 Reduced 4.55%	5,250 $414,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $143,374 - $168,102	-2,200 Reduced 28.57%	5,500 $384,000
Q2 2023 Jul 10, 2023	BUY	$66.65 - $77.75 $26,660 - $31,100	400 Added 5.48%	7,700 $532,000
Q4 2022 Jan 17, 2023	SELL	$88.25 - $103.78 $6,618 - $7,783	-75 Reduced 1.02%	7,300 $0
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $27,759 - $31,929	-300 Reduced 3.91%	7,375 $703,000
Q2 2022 Jul 11, 2022	SELL	$88.66 - $106.64 $146,289 - $175,956	-1,650 Reduced 17.69%	7,675 $711,000
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $131,001 - $144,079	-1,300 Reduced 12.24%	9,325 $944,000
Q2 2021 Jul 15, 2021	SELL	$73.79 - $89.81 $154,959 - $188,601	-2,100 Reduced 16.5%	10,625 $887,000
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $296,365 - $331,905	4,350 Added 51.94%	12,725 $957,000
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $262,871 - $350,150	-4,700 Reduced 35.95%	8,375 $572,000
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $226,840 - $262,840	4,000 Added 44.08%	13,075 $764,000
Q2 2020 Jul 17, 2020	SELL	$55.41 - $70.62 $18,008 - $22,951	-325 Reduced 3.46%	9,075 $590,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $5.19 Million - $7.55 Million	-99,315 Reduced 91.35%	9,400 $558,000
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $319,953 - $405,797	-5,299 Reduced 4.65%	108,715 $8.08 Million
Q3 2019 Oct 18, 2019	SELL	$54.09 - $64.3 $212,195 - $252,248	-3,923 Reduced 3.33%	114,014 $7.19 Million
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $728,621 - $801,301	13,977 Added 13.44%	117,937 $6.43 Million
Q1 2019 Apr 09, 2019	BUY	$52.36 - $69.88 $2.94 Million - $3.93 Million	56,241 Added 117.86%	103,960 $5.61 Million
Q4 2018 Jan 14, 2019	BUY	$62.92 - $80.8 $3 Million - $3.86 Million	47,719 New	47,719 $3.13 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...

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