Buckhead Capital Management LLC Cvs Health Corp Transaction History

Buckhead Capital Management LLC

$289 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $65,317 - $76,195	-980 Reduced 1.67%	57,575 $3.98 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $3.26 Million - $4.18 Million	-45,008 Reduced 43.46%	58,555 $4.35 Million
Q4 2022 Feb 08, 2023	SELL	$88.25 - $103.78 $14,120 - $16,604	-160 Reduced 0.15%	103,563 $9.65 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $639,474 - $735,537	-6,911 Reduced 6.25%	103,723 $9.89 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $588,968 - $708,409	-6,643 Reduced 5.66%	110,634 $10.3 Million
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $811,198 - $892,181	-8,050 Reduced 6.42%	117,277 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $895,359 - $1.12 Million	-10,768 Reduced 7.91%	125,327 $12.9 Million
Q3 2021 Nov 05, 2021	SELL	$80.05 - $87.47 $85,413 - $93,330	-1,067 Reduced 0.78%	136,095 $11.5 Million
Q2 2021 Aug 06, 2021	SELL	$73.79 - $89.81 $4,870 - $5,927	-66 Reduced 0.05%	137,162 $11.4 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $68,198 - $76,376	-1,001 Reduced 0.72%	137,228 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $524,175 - $698,214	-9,372 Reduced 6.35%	138,229 $9.44 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $10,207 - $11,827	180 Added 0.12%	147,601 $8.62 Million
Q2 2020 Aug 03, 2020	BUY	$55.41 - $70.62 $56,185 - $71,608	1,014 Added 0.69%	147,421 $9.58 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $326,613 - $474,932	6,245 Added 4.46%	146,407 $8.69 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $353,887 - $448,835	-5,861 Reduced 4.01%	140,162 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $160,863 - $191,228	2,974 Added 2.08%	146,023 $9.21 Million
Q2 2019 Aug 01, 2019	BUY	$52.13 - $57.33 $221,865 - $243,996	4,256 Added 3.07%	143,049 $7.8 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $2.41 Million - $3.22 Million	46,118 Added 49.76%	138,793 $7.49 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $377,582 - $484,880	-6,001 Reduced 6.08%	92,675 $6.07 Million
Q3 2018 Oct 30, 2018	BUY	$63.78 - $79.59 $167,294 - $208,764	2,623 Added 2.73%	98,676 $7.77 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $553,007 - $657,487	9,109 Added 10.48%	96,053 $6.18 Million
Q1 2018 May 04, 2018	BUY	$60.6 - $83.63 $38,481 - $53,105	635 Added 0.74%	86,944 $5.41 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $364,394 - $441,364	-5,455 Reduced 5.94%	86,309 $6.26 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $1.43 Million - $1.58 Million	-18,920 Reduced 17.09%	91,764 $7.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,684	110,684 $8.91 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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