Canton Hathaway, LLC Cvs Health Corp Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 456 shares of CVS stock, worth $26,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares

456

Previous 4,456 89.77%

Holding current value

$26,438

Previous $355,000 92.39%

% of portfolio

0.01%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$53.63 - $79.56 $214,520 - $318,240	-4,000 Reduced 89.77%	456 $27,000
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $97,755 - $114,615	-1,500 Reduced 25.18%	4,456 $311,000
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $2.01 Million - $2.36 Million	-22,725 Reduced 79.23%	5,956 $555,000
Q3 2022 Oct 17, 2022	BUY	$92.53 - $106.43 $448,770 - $516,185	4,850 Added 20.35%	28,681 $2.74 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $17,732 - $21,328	200 Added 0.85%	23,831 $2.21 Million
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $25,192 - $27,707	-250 Reduced 1.05%	23,631 $2.39 Million
Q4 2021 Jan 06, 2022	SELL	$83.15 - $103.7 $135,118 - $168,512	-1,625 Reduced 6.37%	23,881 $2.46 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $1.58 Million - $1.73 Million	19,756 Added 343.58%	25,506 $2.16 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $13,982 - $18,625	250 Added 4.55%	5,750 $393,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $307,001 - $446,413	-5,870 Reduced 51.63%	5,500 $326,000
Q3 2019 Oct 11, 2019	BUY	$54.09 - $64.3 $43,542 - $51,761	805 Added 7.62%	11,370 $717,000
Q2 2019 Jul 15, 2019	BUY	$52.13 - $57.33 $85,180 - $93,677	1,634 Added 18.3%	10,565 $576,000
Q1 2019 Apr 10, 2019	SELL	$52.36 - $69.88 $133,203 - $177,774	-2,544 Reduced 22.17%	8,931 $481,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $621,335 - $797,900	9,875 Added 617.19%	11,475 $752,000
Q3 2018 Oct 12, 2018	BUY	$63.78 - $79.59 $102,048 - $127,344	1,600 New	1,600 $126,000

Others Institutions Holding CVS

# of Institutions

2,162

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 $76.1B
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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Canton Hathaway, LLC Cvs Health Corp Transaction History