Benson Investment Management Company, Inc. Cvs Health Corp Transaction History

Benson Investment Management Company, Inc.

$247 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $430,958 - $502,731	6,466 Added 14.3%	51,670 $3.57 Million
Q1 2023 Apr 10, 2023	BUY	$72.37 - $92.89 $279,058 - $358,183	3,856 Added 9.33%	45,204 $3.36 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $8,383 - $9,859	-95 Reduced 0.23%	41,348 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $52,279 - $60,132	-565 Reduced 1.34%	41,443 $3.95 Million
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $21,721 - $26,126	245 Added 0.59%	42,008 $3.87 Million
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $657,524 - $723,165	-6,525 Reduced 13.51%	41,763 $4.23 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $9,562 - $11,925	-115 Reduced 0.24%	48,288 $4.98 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $12,327 - $13,470	154 Added 0.32%	48,403 $4.11 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $1.2 Million - $1.46 Million	-16,300 Reduced 25.25%	48,249 $4.03 Million
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $530,051 - $593,614	-7,780 Reduced 10.76%	64,549 $4.86 Million
Q4 2020 Jan 13, 2021	BUY	$55.93 - $74.5 $23,155 - $30,843	414 Added 0.58%	72,329 $4.9 Million
Q3 2020 Oct 20, 2020	BUY	$56.71 - $65.71 $465,305 - $539,150	8,205 Added 12.88%	71,915 $4.2 Million
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $14,129 - $18,008	255 Added 0.4%	63,710 $4.14 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $21,966 - $31,941	420 Added 0.67%	63,455 $3.77 Million
Q4 2019 Jan 22, 2020	BUY	$60.38 - $76.58 $4,226 - $5,360	70 Added 0.11%	63,035 $4.68 Million
Q3 2019 Oct 17, 2019	SELL	$54.09 - $64.3 $111,966 - $133,101	-2,070 Reduced 3.18%	62,965 $3.97 Million
Q2 2019 Jul 11, 2019	SELL	$52.13 - $57.33 $15,117 - $16,625	-290 Reduced 0.44%	65,035 $3.54 Million
Q1 2019 Apr 04, 2019	BUY	$52.36 - $69.88 $3.42 Million - $4.56 Million	65,325 New	65,325 $3.52 Million
Q3 2018 Oct 04, 2018	SELL	$63.78 - $79.59 $2.38 Million - $2.97 Million	-37,280 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$60.71 - $72.18 $23,980 - $28,511	395 Added 1.07%	37,280 $2.4 Million
Q1 2018 Apr 06, 2018	SELL	$60.6 - $83.63 $2,424 - $3,345	-40 Reduced 0.11%	36,885 $2.3 Million
Q4 2017 Jan 12, 2018	BUY	$66.8 - $80.91 $2.47 Million - $2.99 Million	36,925	36,925 $2.68 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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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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