Calton & Associates, Inc. Cvs Health Corp Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $131,093 - $148,265	-1,821 Reduced 41.47%	2,570 $204,000
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $291,079 - $346,889	4,391 New	4,391 $346,000
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $61,651 - $71,918	925 Added 27.73%	4,261 $294,000
Q1 2023 Apr 19, 2023	SELL	$72.37 - $92.89 $77,508 - $99,485	-1,071 Reduced 24.3%	3,336 $247,000
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $124,520 - $146,433	1,411 Added 47.1%	4,407 $0
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $31,922 - $36,718	-345 Reduced 10.33%	2,996 $285,000
Q2 2022 Jul 12, 2022	SELL	$88.66 - $106.64 $91,674 - $110,265	-1,034 Reduced 23.63%	3,341 $309,000
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $69,228 - $76,140	-687 Reduced 13.57%	4,375 $442,000
Q4 2021 Jan 13, 2022	SELL	$83.15 - $103.7 $172,785 - $215,488	-2,078 Reduced 29.1%	5,062 $522,000
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $70,604 - $77,148	882 Added 14.09%	7,140 $605,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $10,847 - $13,202	-147 Reduced 2.3%	6,258 $520,000
Q1 2021 May 03, 2021	SELL	$68.13 - $76.3 $58,864 - $65,923	-864 Reduced 11.89%	6,405 $482,000
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $22,483 - $29,949	402 Added 5.85%	7,269 $497,000
Q3 2020 Oct 30, 2020	BUY	$56.71 - $65.71 $176,027 - $203,963	3,104 Added 82.49%	6,867 $401,000
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $17,509 - $22,315	316 Added 9.17%	3,763 $245,000
Q1 2020 Apr 30, 2020	SELL	$52.3 - $76.05 $45,867 - $66,695	-877 Reduced 20.28%	3,447 $205,000
Q4 2019 Feb 03, 2020	SELL	$60.38 - $76.58 $5,192 - $6,585	-86 Reduced 1.95%	4,324 $321,000
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $2,163 - $2,572	40 Added 0.92%	4,410 $278,000
Q2 2019 Jul 09, 2019	BUY	$52.13 - $57.33 $227,808 - $250,532	4,370 New	4,370 $238,000
Q1 2019 Apr 25, 2019	SELL	$52.36 - $69.88 $181,008 - $241,575	-3,457 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $24,350 - $31,269	387 Added 12.61%	3,457 $227,000
Q3 2018 Oct 24, 2018	BUY	$63.78 - $79.59 $195,804 - $244,341	3,070 New	3,070 $242,000
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $318,363 - $378,511	-5,244 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$60.6 - $83.63 $162,044 - $223,626	-2,674 Reduced 33.77%	5,244 $326,000
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $528,922 - $640,645	7,918	7,918 $636,000

Others Institutions Holding CVS

# of Institutions

2,164

Shares Held

998M

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 $82.5B
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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