Carmichael Hill & Associates, Inc. Cvs Health Corp Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 900 shares of CVS stock, worth $39,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$39,924

Previous $53,000 5.66%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$55.81 - $63.18 $11,162 - $12,636	-200 Reduced 7.68%	2,403 $151,000
Q4 2023 Jan 23, 2024	SELL	$66.29 - $79.0 $20,682 - $24,648	-312 Reduced 10.7%	2,603 $205,000
Q3 2023 Oct 30, 2023	SELL	$65.17 - $76.41 $1,694 - $1,986	-26 Reduced 0.88%	2,915 $203,000
Q2 2023 Aug 04, 2023	BUY	$66.65 - $77.75 $27,993 - $32,655	420 Added 16.66%	2,941 $203,000
Q1 2023 Apr 05, 2023	BUY	$72.37 - $92.89 $72 - $92	1 Added 0.04%	2,521 $187,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $52,067 - $61,230	-590 Reduced 18.97%	2,520 $234,000
Q3 2022 Nov 10, 2022	BUY	$92.53 - $106.43 $32,570 - $37,463	352 Added 12.76%	3,110 $297,000
Q2 2022 Aug 05, 2022	SELL	$88.66 - $106.64 $22,608 - $27,193	-255 Reduced 8.46%	2,758 $256,000
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $27,812 - $30,589	276 Added 10.08%	3,013 $305,000
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $83 - $103	1 Added 0.04%	2,737 $282,000
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $23,694 - $25,891	-296 Reduced 9.76%	2,736 $232,000
Q2 2021 Aug 03, 2021	BUY	$73.79 - $89.81 $147 - $179	2 Added 0.07%	3,032 $253,000
Q1 2021 Apr 28, 2021	BUY	$68.13 - $76.3 $204 - $228	3 Added 0.1%	3,030 $228,000
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $6,879 - $9,163	123 Added 4.24%	3,027 $207,000
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $2,665 - $3,088	-47 Reduced 1.59%	2,904 $170,000
Q2 2020 Aug 05, 2020	BUY	$55.41 - $70.62 $166 - $211	3 Added 0.1%	2,951 $192,000
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $2,719 - $3,954	52 Added 1.8%	2,948 $175,000
Q4 2019 Jan 30, 2020	BUY	$60.38 - $76.58 $174,860 - $221,775	2,896 New	2,896 $215,000
Q4 2018 Jan 16, 2019	SELL	$62.92 - $80.8 $187,438 - $240,703	-2,979 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $190,000 - $237,098	2,979 New	2,979 $235,000
Q1 2018 Apr 27, 2018	SELL	$60.6 - $83.63 $192,647 - $265,859	-3,179 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $212,357 - $257,212	3,179	3,179 $230,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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Carmichael Hill & Associates, Inc. Cvs Health Corp Transaction History