Capital Management Associates Cvs Health Corp Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $321,392 - $386,570	-3,625 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $15,115 - $16,624	-150 Reduced 3.97%	3,625 $367,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $12,472 - $15,555	-150 Reduced 3.82%	3,775 $389,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $368,950 - $449,050	-5,000 Reduced 56.02%	3,925 $328,000
Q1 2021 May 12, 2021	SELL	$68.13 - $76.3 $200,983 - $225,085	-2,950 Reduced 24.84%	8,925 $671,000
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $279,650 - $372,500	5,000 Added 72.73%	11,875 $811,000
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $45,368 - $52,567	-800 Reduced 10.42%	6,875 $401,000
Q1 2020 May 07, 2020	SELL	$52.3 - $76.05 $573,992 - $834,648	-10,975 Reduced 58.85%	7,675 $455,000
Q4 2019 Feb 12, 2020	SELL	$60.38 - $76.58 $784,940 - $995,540	-13,000 Reduced 41.07%	18,650 $1.39 Million
Q3 2019 Nov 05, 2019	SELL	$54.09 - $64.3 $94,657 - $112,525	-1,750 Reduced 5.24%	31,650 $2 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $117,292 - $128,992	2,250 Added 7.22%	33,400 $1.82 Million
Q1 2019 May 10, 2019	BUY	$52.36 - $69.88 $905,828 - $1.21 Million	17,300 Added 124.91%	31,150 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $871,442 - $1.12 Million	13,850 New	13,850 $907,000
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $1.22 Million - $1.69 Million	-20,170 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $999,996 - $1.21 Million	14,970 Added 287.88%	20,170 $1.46 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $391,819 - $433,212	5,200	5,200 $423,000

Others Institutions Holding CVS

# of Institutions

2,110

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 $57.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Management Associates , based on Form 13F filings with the SEC.

News

Stay updated on Capital Management Associates with notifications on news.

Account