Cacti Asset Management LLC Cvs Health Corp Transaction History

Cacti Asset Management LLC

$1.03 Billion
Q1 2024

A detailed history of Cacti Asset Management LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Cacti Asset Management LLC holds 412,845 shares of CVS stock, worth $24.4 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

412,845

Previous 502,205 17.79%

Holding current value

$24.4 Million

Previous $40.1 Million 17.79%

% of portfolio

3.19%

Previous 3.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	SELL	$71.99 - $81.42 $6.43 Million - $7.28 Million	-89,360 Reduced 17.79%	412,845 $32.9 Million
Q4 2023 Jan 02, 2024	BUY	$66.29 - $79.0 $13,258 - $15,800	200 Added 0.04%	502,205 $39.7 Million
Q3 2023 Oct 04, 2023	BUY	$65.17 - $76.41 $162,925 - $191,025	2,500 Added 0.5%	502,005 $35 Million
Q1 2023 Apr 03, 2023	BUY	$72.37 - $92.89 $36,185 - $46,445	500 Added 0.1%	499,505 $37.1 Million
Q3 2022 Oct 03, 2022	BUY	$92.53 - $106.43 $32,848 - $37,782	355 Added 0.07%	499,005 $47.6 Million

Q2 2022 Jul 01, 2022	BUY	$88.66 - $106.64 $130,773 - $157,294	1,475 Added 0.3%	498,650 $46.2 Million
Q1 2022 Apr 01, 2022	BUY	$100.77 - $110.83 $508,888 - $559,691	5,050 Added 1.03%	497,175 $50.9 Million
Q4 2021 Jan 03, 2022	BUY	$83.15 - $103.7 $332,600 - $414,800	4,000 Added 0.82%	492,125 $50.8 Million
Q3 2021 Oct 01, 2021	SELL	$80.05 - $87.47 $1.01 Million - $1.1 Million	-12,625 Reduced 2.52%	488,125 $41.4 Million
Q1 2021 Apr 01, 2021	BUY	$68.13 - $76.3 $46,328 - $51,884	680 Added 0.14%	500,750 $37.7 Million
Q2 2020 Jul 02, 2020	SELL	$55.41 - $70.62 $1.7 Million - $2.17 Million	-30,760 Reduced 5.79%	500,070 $32.3 Million
Q1 2020 Apr 01, 2020	BUY	$52.3 - $76.05 $2.24 Million - $3.26 Million	42,880 Added 8.79%	530,830 $31.7 Million
Q4 2019 Jan 02, 2020	SELL	$60.38 - $76.58 $609,838 - $773,458	-10,100 Reduced 2.03%	487,950 $36.3 Million
Q3 2019 Oct 01, 2019	BUY	$54.09 - $64.3 $1.43 Million - $1.71 Million	26,529 Added 5.63%	498,050 $32 Million
Q2 2019 Jul 01, 2019	BUY	$52.13 - $57.33 $52,130 - $57,330	1,000 Added 0.21%	471,521 $25.8 Million
Q1 2019 Apr 01, 2019	BUY	$52.36 - $69.88 $828,806 - $1.11 Million	15,829 Added 3.48%	470,521 $25.4 Million
Q4 2018 Jan 02, 2019	BUY	$62.92 - $80.8 $411,811 - $528,836	6,545 Added 1.46%	454,692 $29.8 Million
Q3 2018 Oct 01, 2018	BUY	$63.78 - $79.59 $127,560 - $159,180	2,000 Added 0.45%	448,147 $35.3 Million
Q2 2018 Jul 02, 2018	BUY	$60.71 - $72.18 $1.59 Million - $1.89 Million	26,195 Added 6.24%	446,147 $29.3 Million
Q1 2018 Apr 02, 2018	BUY	$60.6 - $83.63 $25.4 Million - $35.1 Million	419,952 New	419,952 $26.3 Million

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $77.5B
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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Cacti Asset Management LLC Cvs Health Corp Transaction History