Cadinha & CO LLC Cvs Health Corp Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $22,661 - $26,435	340 Added 6.9%	5,269 $364,000
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $369,810 - $474,667	-5,110 Reduced 50.9%	4,929 $366,000
Q4 2022 Jan 25, 2023	SELL	$88.25 - $103.78 $138,905 - $163,349	-1,574 Reduced 13.55%	10,039 $0
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $302,388 - $347,813	-3,268 Reduced 21.96%	11,613 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $18.4 Million - $22.1 Million	-207,688 Reduced 93.31%	14,881 $1.38 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $66,911 - $73,591	664 Added 0.3%	222,569 $22.5 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $1.65 Million - $2.06 Million	-19,819 Reduced 8.2%	221,905 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $228,702 - $249,901	2,857 Added 1.2%	241,724 $20.5 Million
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $1.28 Million - $1.56 Million	17,334 Added 7.82%	238,867 $19.9 Million
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $1.35 Million - $1.51 Million	-19,815 Reduced 8.21%	221,533 $16.7 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $13.5 Million - $18 Million	241,348 New	241,348 $16.5 Million
Q4 2018 Jan 29, 2019	SELL	$62.92 - $80.8 $554,451 - $712,009	-8,812 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $210,474 - $262,647	3,300 Added 59.87%	8,812 $694,000
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $4,371 - $5,196	72 Added 1.32%	5,512 $355,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $4.6 Million - $6.35 Million	-75,879 Reduced 93.31%	5,440 $338,000
Q4 2017 Jan 29, 2018	SELL	$66.8 - $80.91 $4.78 Million - $5.79 Million	-71,501 Reduced 46.79%	81,319 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $11.5 Million - $12.7 Million	152,820	152,820 $12.4 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 $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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account