Carret Asset Management, LLC Cvs Health Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 90,329 shares of CVS stock, worth $4.01 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

90,329

Previous 106,434 15.13%

Holding current value

$4.01 Million

Previous $6.29 Million 9.69%

% of portfolio

0.63%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $898,820 - $1.02 Million	-16,105 Reduced 15.13%	90,329 $5.68 Million
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $143,406 - $212,743	-2,674 Reduced 2.45%	106,434 $6.29 Million
Q1 2024 Apr 18, 2024	SELL	$71.99 - $81.42 $70,334 - $79,547	-977 Reduced 0.89%	109,108 $8.7 Million
Q4 2023 Feb 02, 2024	SELL	$66.29 - $79.0 $42,027 - $50,086	-634 Reduced 0.57%	110,085 $8.69 Million
Q3 2023 Oct 12, 2023	SELL	$65.17 - $76.41 $92,606 - $108,578	-1,421 Reduced 1.27%	110,719 $7.73 Million
Q2 2023 Jul 25, 2023	SELL	$66.65 - $77.75 $54,586 - $63,677	-819 Reduced 0.73%	112,140 $7.75 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $371,981 - $477,454	-5,140 Reduced 4.35%	112,959 $8.39 Million
Q4 2022 Jan 10, 2023	SELL	$88.25 - $103.78 $44,566 - $52,408	-505 Reduced 0.43%	118,099 $11 Million
Q3 2022 Oct 11, 2022	SELL	$92.53 - $106.43 $1,850 - $2,128	-20 Reduced 0.02%	118,604 $11.3 Million
Q2 2022 Aug 04, 2022	SELL	$88.66 - $106.64 $57,185 - $68,782	-645 Reduced 0.54%	118,624 $11 Million
Q1 2022 Apr 13, 2022	BUY	$100.77 - $110.83 $27,711 - $30,478	275 Added 0.23%	119,269 $12.1 Million
Q4 2021 Jan 10, 2022	SELL	$83.15 - $103.7 $32,844 - $40,961	-395 Reduced 0.33%	118,994 $12.3 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $20,092 - $21,954	-251 Reduced 0.21%	119,389 $10.1 Million
Q2 2021 Jul 14, 2021	SELL	$73.79 - $89.81 $137,987 - $167,944	-1,870 Reduced 1.54%	119,640 $9.98 Million
Q1 2021 Jul 14, 2021	BUY	$68.13 - $76.3 $85,503 - $95,756	1,255 Added 1.04%	121,510 $9.14 Million
Q4 2020 Mar 16, 2021	SELL	$55.93 - $74.5 $8,221 - $10,951	-147 Reduced 0.12%	120,255 $8.21 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $274,192 - $317,707	4,835 Added 4.18%	120,402 $7.03 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $299,269 - $381,418	5,401 Added 4.9%	115,567 $7.51 Million
Q1 2020 May 18, 2020	BUY	$52.3 - $76.05 $38,702 - $56,277	740 Added 0.68%	110,166 $6.54 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $34,718 - $44,033	-575 Reduced 0.52%	109,426 $8.13 Million
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $45,165 - $53,690	835 Added 0.76%	110,001 $6.94 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $166,711 - $183,341	3,198 Added 3.02%	109,166 $5.95 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $299,185 - $399,294	5,714 Added 5.7%	105,968 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $117,849 - $151,338	1,873 Added 1.9%	100,254 $6.57 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $32,527 - $40,590	-510 Reduced 0.52%	98,381 $7.75 Million
Q2 2018 Aug 08, 2018	SELL	$60.71 - $72.18 $485 - $577	-8 Reduced 0.01%	98,891 $6.36 Million
Q1 2018 May 14, 2018	BUY	$60.6 - $83.63 $216,948 - $299,395	3,580 Added 3.76%	98,899 $6.15 Million
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $12,758 - $15,453	191 Added 0.2%	95,319 $6.91 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $34,284 - $37,906	-455 Reduced 0.48%	95,128 $7.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	95,583	95,583 $7.69 Million

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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Carret Asset Management, LLC Cvs Health Corp Transaction History