Buckingham Capital Management, Inc. Cvs Health Corp Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $1,059 - $1,245	-12 Reduced 0.47%	2,547 $0
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $15,545 - $17,880	-168 Reduced 6.16%	2,559 $244,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $10,639 - $12,796	-120 Reduced 4.21%	2,727 $253,000
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $761,216 - $837,209	-7,554 Reduced 72.63%	2,847 $288,000
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $16,131 - $20,117	-194 Reduced 1.83%	10,401 $1.07 Million
Q3 2021 Nov 08, 2021	SELL	$80.05 - $87.47 $4,803 - $5,248	-60 Reduced 0.56%	10,595 $899,000
Q2 2021 Jul 27, 2021	BUY	$73.79 - $89.81 $24,424 - $29,727	331 Added 3.21%	10,655 $889,000
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $85,094 - $95,298	1,249 Added 13.76%	10,324 $777,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $507,564 - $676,087	9,075 New	9,075 $620,000
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $327,930 - $437,658	-6,263 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$62.92 - $80.8 $32,970 - $42,339	524 Added 9.13%	6,263 $410,000
Q3 2018 Nov 20, 2018	SELL	$63.78 - $79.59 $239,047 - $298,303	-3,748 Reduced 39.51%	5,739 $452,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $624,098 - $742,010	-10,280 Reduced 52.01%	9,487 $610,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $994,991 - $1.37 Million	-16,419 Reduced 45.37%	19,767 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $381,294 - $461,834	-5,708 Reduced 13.62%	36,186 $2.62 Million
Q3 2017 Nov 07, 2017	SELL	$75.35 - $83.31 $165,016 - $182,448	-2,190 Reduced 4.97%	41,894 $3.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,084	44,084 $3.55 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 $57.9B
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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