Boenning & Scattergood, Inc. Cvs Health Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 66,739 shares of CVS stock, worth $2.94 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

66,739

Previous 65,870 1.32%

Holding current value

$2.94 Million

Previous $6.28 Million 7.53%

% of portfolio

1.09%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$88.25 - $103.78 $76,689 - $90,184	869 Added 1.32%	66,739 $6.76 Million
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $101,227 - $116,434	-1,094 Reduced 1.63%	65,870 $6.28 Million
Q2 2022 Jul 13, 2022	BUY	$88.66 - $106.64 $19,948 - $23,994	225 Added 0.34%	66,964 $6.21 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $928,394 - $1.02 Million	-9,213 Reduced 12.13%	66,739 $6.76 Million
Q4 2021 Jan 18, 2022	SELL	$83.15 - $103.7 $61,198 - $76,323	-736 Reduced 0.96%	75,952 $7.84 Million
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $61,318 - $67,002	-766 Reduced 0.99%	76,688 $6.51 Million
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $667,651 - $812,600	-9,048 Reduced 10.46%	77,454 $6.46 Million
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $385,479 - $431,705	-5,658 Reduced 6.14%	86,502 $6.51 Million
Q4 2020 Jan 20, 2021	BUY	$55.93 - $74.5 $328,141 - $437,091	5,867 Added 6.8%	92,160 $6.3 Million
Q3 2020 Oct 21, 2020	SELL	$56.71 - $65.71 $495,815 - $574,502	-8,743 Reduced 9.2%	86,293 $5.04 Million
Q2 2020 Jul 14, 2020	BUY	$55.41 - $70.62 $961,252 - $1.23 Million	17,348 Added 22.33%	95,036 $6.17 Million
Q1 2020 Apr 13, 2020	BUY	$52.3 - $76.05 $185,769 - $270,129	3,552 Added 4.79%	77,688 $4.61 Million
Q4 2019 Jan 15, 2020	SELL	$60.38 - $76.58 $737,783 - $935,731	-12,219 Reduced 14.15%	74,136 $5.51 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $225,068 - $267,552	4,161 Added 5.06%	86,355 $5.45 Million
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $331,859 - $364,962	6,366 Added 8.4%	82,194 $4.48 Million
Q1 2019 Apr 22, 2019	BUY	$52.36 - $69.88 $1.42 Million - $1.89 Million	27,074 Added 55.53%	75,828 $4.09 Million
Q4 2018 Jan 22, 2019	BUY	$62.92 - $80.8 $782,158 - $1 Million	12,431 Added 34.22%	48,754 $3.19 Million
Q3 2018 Oct 05, 2018	SELL	$63.78 - $79.59 $103,897 - $129,652	-1,629 Reduced 4.29%	36,323 $2.86 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $2.3 Million - $2.74 Million	37,952 New	37,952 $2.44 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $57.8B
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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Boenning & Scattergood, Inc. Cvs Health Corp Transaction History