Cannell & Co. Cvs Health Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Cvs Health Corp stock. As of the latest transaction made, Cannell & Co. holds 3,805 shares of CVS stock, worth $239,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,805

Previous 4,140 8.09%

Holding current value

$239,106

Previous $289,000 3.81%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $22,207 - $26,465	-335 Reduced 8.09%	3,805 $300,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $35,843 - $42,025	-550 Reduced 11.73%	4,140 $289,000
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $17,650 - $20,756	-200 Reduced 4.09%	4,690 $437,000
Q3 2022 Nov 02, 2022	BUY	$92.53 - $106.43 $46,265 - $53,215	500 Added 11.39%	4,890 $466,000
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $70,928 - $85,312	-800 Reduced 15.41%	4,390 $407,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $37,788 - $41,561	-375 Reduced 6.74%	5,190 $525,000
Q4 2021 Feb 09, 2022	SELL	$83.15 - $103.7 $32,012 - $39,924	-385 Reduced 6.47%	5,565 $574,000
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $16,010 - $17,494	200 Added 3.48%	5,950 $505,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $3,689 - $4,490	50 Added 0.88%	5,750 $480,000
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $67,448 - $75,537	990 Added 21.02%	5,700 $429,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $41,332 - $55,055	739 Added 18.61%	4,710 $322,000
Q2 2020 Aug 07, 2020	SELL	$55.41 - $70.62 $16,623 - $21,186	-300 Reduced 7.02%	3,971 $258,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $91,786 - $133,467	-1,755 Reduced 29.12%	4,271 $253,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $15,396 - $19,527	255 Added 4.42%	6,026 $448,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $47,545 - $56,519	-879 Reduced 13.22%	5,771 $364,000
Q2 2019 Aug 12, 2019	SELL	$52.13 - $57.33 $11,729 - $12,899	-225 Reduced 3.27%	6,650 $362,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $359,975 - $480,424	6,875 New	6,875 $371,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $210,782 - $270,680	-3,350 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$60.71 - $72.18 $42,497 - $50,526	-700 Reduced 17.28%	3,350 $216,000
Q1 2018 May 09, 2018	SELL	$60.6 - $83.63 $20,604 - $28,434	-340 Reduced 7.74%	4,050 $252,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $33,400 - $40,455	500 Added 12.85%	4,390 $318,000
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $293,111 - $324,075	3,890	3,890 $316,000

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...

More about CVS

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