Callahan Advisors, LLC Cvs Health Corp Transaction History

Callahan Advisors, LLC

  • $929 Million
  • Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 45,772 shares of CVS stock, worth $2.96 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
45,772
Previous 71,423 35.91%
Holding current value
$2.96 Million
Previous $5.7 Million 52.55%
% of portfolio
0.29%
Previous 0.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$53.63 - $79.56 $1.38 Million - $2.04 Million
-25,651 Reduced 35.91%
45,772 $2.7 Million
Q1 2024

Apr 24, 2024
BUY
$71.99 - $81.42 $72,133 - $81,582
1,002 Added 1.42%
71,423 $5.7 Million
Q4 2023

Jan 24, 2024
BUY
$66.29 - $79.0 $112,096 - $133,589
1,691 Added 2.46%
70,421 $5.56 Million
Q3 2023

Oct 23, 2023
SELL
$65.17 - $76.41 $2.11 Million - $2.47 Million
-32,309 Reduced 31.98%
68,730 $4.8 Million
Q2 2023

Jul 31, 2023
BUY
$66.65 - $77.75 $862,117 - $1.01 Million
12,935 Added 14.68%
101,039 $6.98 Million
Q1 2023

Apr 28, 2023
SELL
$72.37 - $92.89 $262,920 - $337,469
-3,633 Reduced 3.96%
88,104 $6.55 Million
Q4 2022

Feb 03, 2023
BUY
$88.25 - $103.78 $159,291 - $187,322
1,805 Added 2.01%
91,737 $8.55 Million
Q3 2022

Oct 27, 2022
BUY
$92.53 - $106.43 $156,098 - $179,547
1,687 Added 1.91%
89,932 $8.58 Million
Q2 2022

Jul 29, 2022
SELL
$88.66 - $106.64 $215,177 - $258,815
-2,427 Reduced 2.68%
88,245 $8.18 Million
Q1 2022

Apr 27, 2022
SELL
$100.77 - $110.83 $1.45 Million - $1.59 Million
-14,375 Reduced 13.68%
90,672 $9.18 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $123,810 - $154,409
1,489 Added 1.44%
105,047 $10.8 Million
Q3 2021

Nov 03, 2021
BUY
$80.05 - $87.47 $68,682 - $75,049
858 Added 0.84%
103,558 $8.79 Million
Q2 2021

Aug 11, 2021
BUY
$73.79 - $89.81 $200,635 - $244,193
2,719 Added 2.72%
102,700 $8.57 Million
Q1 2021

Apr 21, 2021
BUY
$68.13 - $76.3 $292,005 - $327,021
4,286 Added 4.48%
99,981 $7.52 Million
Q4 2020

Jan 20, 2021
BUY
$55.93 - $74.5 $213,708 - $284,664
3,821 Added 4.16%
95,695 $6.54 Million
Q3 2020

Oct 26, 2020
SELL
$56.71 - $65.71 $99,979 - $115,846
-1,763 Reduced 1.88%
91,874 $5.37 Million
Q2 2020

Jul 17, 2020
BUY
$55.41 - $70.62 $763,383 - $972,931
13,777 Added 17.25%
93,637 $6.08 Million
Q1 2020

Apr 06, 2020
BUY
$52.3 - $76.05 $887,008 - $1.29 Million
16,960 Added 26.96%
79,860 $4.74 Million
Q4 2019

Jan 21, 2020
BUY
$60.38 - $76.58 $1.1 Million - $1.4 Million
18,288 Added 40.99%
62,900 $4.67 Million
Q3 2019

Oct 21, 2019
BUY
$54.09 - $64.3 $672,284 - $799,184
12,429 Added 38.62%
44,612 $2.81 Million
Q2 2019

Jul 17, 2019
BUY
$52.13 - $57.33 $154,304 - $169,696
2,960 Added 10.13%
32,183 $1.75 Million
Q1 2019

Apr 22, 2019
BUY
$52.36 - $69.88 $320,181 - $427,316
6,115 Added 26.46%
29,223 $1.58 Million
Q4 2018

Jan 24, 2019
BUY
$62.92 - $80.8 $149,560 - $192,061
2,377 Added 11.47%
23,108 $1.51 Million
Q3 2018

Oct 15, 2018
BUY
$63.78 - $79.59 $5,421 - $6,765
85 Added 0.41%
20,731 $1.63 Million
Q2 2018

Jul 19, 2018
BUY
$60.71 - $72.18 $109,460 - $130,140
1,803 Added 9.57%
20,646 $1.33 Million
Q1 2018

Apr 30, 2018
BUY
$60.6 - $83.63 $48,783 - $67,322
805 Added 4.46%
18,843 $1.17 Million
Q4 2017

Jan 31, 2018
SELL
$66.8 - $80.91 $556,377 - $673,899
-8,329 Reduced 31.59%
18,038 $1.31 Million
Q3 2017

Oct 26, 2017
BUY
$75.35 - $83.31 $1.99 Million - $2.2 Million
26,367
26,367 $2.14 Million

Others Institutions Holding CVS

# of Institutions
2,164
Shares Held
997M
Call Options Held
21.5M
Put Options Held
16.9M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $84.8B
  • 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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