Ccm Investment Advisers LLC Cvs Health Corp Transaction History

Ccm Investment Advisers LLC

$887 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$71.99 - $81.42 $12.1 Million - $13.6 Million	-167,590 Reduced 97.16%	4,897 $390,000
Q4 2023 Mar 05, 2024	BUY	$66.29 - $79.0 $73,117 - $87,137	1,103 Added 0.64%	172,487 $13.6 Million
Q3 2023 Dec 08, 2023	BUY	$65.17 - $76.41 $276,060 - $323,672	4,236 Added 2.53%	171,384 $12 Million
Q2 2023 Aug 21, 2023	BUY	$66.65 - $77.75 $1.29 Million - $1.5 Million	19,335 Added 13.08%	167,148 $11.6 Million
Q1 2023 May 17, 2023	BUY	$72.37 - $92.89 $1.58 Million - $2.03 Million	21,850 Added 17.35%	147,813 $11 Million
Q4 2022 Feb 15, 2023	SELL	$88.25 - $103.78 $635,135 - $746,904	-7,197 Reduced 5.4%	125,963 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$92.53 - $106.43 $53,759 - $61,835	581 Added 0.44%	133,160 $12.7 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $24,647 - $29,645	-278 Reduced 0.21%	132,579 $12.3 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $2.32 Million - $2.56 Million	-23,060 Reduced 14.79%	132,857 $13.4 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $213,529 - $266,301	-2,568 Reduced 1.62%	155,917 $16.1 Million
Q3 2021 Oct 26, 2021	BUY	$80.05 - $87.47 $144,970 - $158,408	1,811 Added 1.16%	158,485 $13.4 Million
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $214,359 - $260,898	2,905 Added 1.89%	156,674 $13.1 Million
Q1 2021 May 07, 2021	BUY	$68.13 - $76.3 $82,369 - $92,246	1,209 Added 0.79%	153,769 $11.6 Million
Q4 2020 Feb 25, 2021	BUY	$55.93 - $74.5 $222,489 - $296,361	3,978 Added 2.68%	152,560 $10.4 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $43,780 - $50,728	-772 Reduced 0.52%	148,582 $8.68 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $426,823 - $543,985	7,703 Added 5.44%	149,354 $9.7 Million
Q1 2020 May 22, 2020	BUY	$52.3 - $76.05 $444,393 - $646,196	8,497 Added 6.38%	141,651 $8.4 Million
Q4 2019 Feb 20, 2020	SELL	$60.38 - $76.58 $456,291 - $578,715	-7,557 Reduced 5.37%	133,154 $9.89 Million
Q3 2019 Nov 19, 2019	BUY	$54.09 - $64.3 $599,641 - $712,829	11,086 Added 8.55%	140,711 $8.87 Million
Q2 2019 Aug 05, 2019	SELL	$52.13 - $57.33 $725,336 - $797,689	-13,914 Reduced 9.69%	129,625 $7.06 Million
Q1 2019 May 02, 2019	BUY	$52.36 - $69.88 $1.79 Million - $2.39 Million	34,254 Added 31.34%	143,539 $7.74 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $844,575 - $1.08 Million	13,423 Added 14.0%	109,285 $7.16 Million
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $73,091 - $91,210	-1,146 Reduced 1.18%	95,862 $7.55 Million
Q2 2018 Aug 13, 2018	SELL	$60.71 - $72.18 $378,648 - $450,186	-6,237 Reduced 6.04%	97,008 $6.24 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $199,858 - $275,811	3,298 Added 3.3%	103,245 $6.42 Million
Q4 2017 Feb 22, 2018	SELL	$66.8 - $80.91 $430,058 - $520,898	-6,438 Reduced 6.05%	99,947 $7.25 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $8.02 Million - $8.86 Million	106,385	106,385 $8.65 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 $57.7B
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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