Canal Insurance CO Cvs Health Corp Transaction History

Canal Insurance CO

$430 Million
Q3 2024

A detailed history of Canal Insurance CO transactions in Cvs Health Corp stock. As of the latest transaction made, Canal Insurance CO holds 200,000 shares of CVS stock, worth $11.4 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$11.4 Million

Previous $11.8 Million 6.47%

% of portfolio

2.93%

Previous 3.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$53.63 - $79.56 $536,300 - $795,600	10,000 Added 5.26%	200,000 $11.8 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $2.21 Million - $2.59 Million	25,000 Added 15.15%	190,000 $17.7 Million
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $925,300 - $1.06 Million	-10,000 Reduced 5.71%	165,000 $15.7 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $886,600 - $1.07 Million	10,000 Added 6.06%	175,000 $16.2 Million
Q1 2022 Apr 22, 2022	SELL	$100.77 - $110.83 $5.04 Million - $5.54 Million	-50,000 Reduced 23.26%	165,000 $16.7 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $4 Million - $4.37 Million	50,000 Added 30.3%	215,000 $18.2 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $3.69 Million - $4.49 Million	-50,000 Reduced 23.26%	165,000 $13.8 Million
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $3.41 Million - $3.82 Million	50,000 Added 30.3%	215,000 $16.2 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $2.8 Million - $3.73 Million	-50,000 Reduced 23.26%	165,000 $11.3 Million
Q3 2020 Oct 21, 2020	BUY	$56.71 - $65.71 $3.69 Million - $4.27 Million	65,000 Added 43.33%	215,000 $12.6 Million
Q4 2018 Feb 05, 2019	BUY	$62.92 - $80.8 $3.15 Million - $4.04 Million	50,000 Added 50.0%	150,000 $9.83 Million
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $2.88 Million - $3.97 Million	47,500 Added 90.48%	100,000 $0
Q4 2017 Jan 31, 2018	BUY	$66.8 - $80.91 $668,000 - $809,100	10,000 Added 23.53%	52,500 $3.81 Million
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $3.2 Million - $3.54 Million	42,500	42,500 $0

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $75B
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 Canal Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Canal Insurance CO with notifications on news.

Account

Canal Insurance CO Cvs Health Corp Transaction History