Brick & Kyle, Associates Cvs Health Corp Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$66.29 - $79.0 $1,325 - $1,580	-20 Reduced 0.03%	74,033 $5.85 Million
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $47,639 - $55,855	731 Added 1.0%	74,053 $5.17 Million
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $57,585 - $67,176	864 Added 1.19%	73,322 $5.1 Million
Q1 2023 May 11, 2023	BUY	$72.37 - $92.89 $85,830 - $110,167	1,186 Added 1.66%	72,458 $5.38 Million
Q4 2022 Feb 16, 2023	SELL	$88.25 - $103.78 $81,101 - $95,373	-919 Reduced 1.27%	71,272 $6.64 Million
Q3 2022 Nov 16, 2022	BUY	$92.53 - $106.43 $85,127 - $97,915	920 Added 1.29%	72,191 $6.93 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $39,808 - $47,881	-449 Reduced 0.63%	71,271 $6.58 Million
Q1 2022 May 23, 2022	SELL	$100.77 - $110.83 $83,941 - $92,321	-833 Reduced 1.15%	71,720 $7.26 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $26,275 - $32,769	316 Added 0.44%	72,553 $7.49 Million
Q3 2021 Nov 18, 2021	BUY	$80.05 - $87.47 $26,336 - $28,777	329 Added 0.46%	72,237 $6.2 Million
Q2 2021 Aug 18, 2021	BUY	$73.79 - $89.81 $14,093 - $17,153	191 Added 0.27%	71,908 $5.96 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $66,290 - $74,239	973 Added 1.38%	71,717 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $7,774 - $10,355	-139 Reduced 0.2%	70,744 $4.81 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $161,907 - $187,602	2,855 Added 4.2%	70,883 $4.04 Million
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $30,475 - $38,841	550 Added 0.82%	68,028 $4.37 Million
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $71,703 - $104,264	-1,371 Reduced 1.99%	67,478 $4 Million
Q4 2019 Jan 22, 2020	SELL	$60.38 - $76.58 $36,107 - $45,794	-598 Reduced 0.86%	68,849 $5.23 Million
Q3 2019 Oct 30, 2019	BUY	$54.09 - $64.3 $109,369 - $130,014	2,022 Added 3.0%	69,447 $4.58 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $3.51 Million - $3.87 Million	67,425 New	67,425 $0

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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