Chesley Taft & Associates LLC Cvs Health Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.99 - $81.42 $1.96 Million - $2.22 Million	-27,240 Reduced 78.5%	7,462 $595,000
Q4 2023 Jan 11, 2024	SELL	$66.29 - $79.0 $515,404 - $614,225	-7,775 Reduced 18.3%	34,702 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $7.29 Million - $8.54 Million	-111,805 Reduced 72.47%	42,477 $2.97 Million
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $634,508 - $740,180	-9,520 Reduced 5.81%	154,282 $10.7 Million
Q1 2023 Apr 11, 2023	BUY	$72.37 - $92.89 $2.23 Million - $2.86 Million	30,783 Added 23.14%	163,802 $12.2 Million
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $8.19 Million - $9.63 Million	92,822 Added 230.92%	133,019 $0
Q3 2022 Oct 13, 2022	BUY	$92.53 - $106.43 $103,633 - $119,201	1,120 Added 2.87%	40,197 $3.83 Million
Q2 2022 Jul 07, 2022	BUY	$88.66 - $106.64 $30,499 - $36,684	344 Added 0.89%	39,077 $3.62 Million
Q1 2022 Apr 14, 2022	BUY	$100.77 - $110.83 $2.94 Million - $3.23 Million	29,188 Added 305.79%	38,733 $4.05 Million
Q3 2021 Oct 05, 2021	BUY	$80.05 - $87.47 $16,010 - $17,494	200 Added 2.14%	9,545 $810,000
Q4 2020 Jan 11, 2021	BUY	$55.93 - $74.5 $118,851 - $158,312	2,125 Added 29.43%	9,345 $638,000
Q3 2020 Oct 08, 2020	BUY	$56.71 - $65.71 $19,848 - $22,998	350 Added 5.09%	7,220 $422,000
Q2 2020 Jul 08, 2020	BUY	$55.41 - $70.62 $149,994 - $191,168	2,707 Added 65.03%	6,870 $446,000
Q1 2020 Apr 15, 2020	BUY	$52.3 - $76.05 $19,194 - $27,910	367 Added 9.67%	4,163 $247,000
Q3 2019 Oct 07, 2019	BUY	$54.09 - $64.3 $2,001 - $2,379	37 Added 0.98%	3,796 $239,000
Q2 2019 Jul 10, 2019	SELL	$52.13 - $57.33 $73,503 - $80,835	-1,410 Reduced 27.28%	3,759 $205,000
Q1 2019 Apr 05, 2019	SELL	$52.36 - $69.88 $5.18 Million - $6.92 Million	-98,959 Reduced 95.04%	5,169 $279,000
Q4 2018 Jan 07, 2019	BUY	$62.92 - $80.8 $6.25 Million - $8.03 Million	99,384 Added 2094.94%	104,128 $6.82 Million
Q3 2018 Oct 12, 2018	BUY	$63.78 - $79.59 $38,331 - $47,833	601 Added 14.51%	4,744 $373,000
Q2 2018 Jul 12, 2018	BUY	$60.71 - $72.18 $18,273 - $21,726	301 Added 7.83%	4,143 $267,000
Q1 2018 Apr 11, 2018	SELL	$60.6 - $83.63 $3,575 - $4,934	-59 Reduced 1.51%	3,842 $239,000
Q4 2017 Jan 10, 2018	SELL	$66.8 - $80.91 $467,533 - $566,289	-6,999 Reduced 64.21%	3,901 $283,000
Q3 2017 Oct 13, 2017	BUY	$75.35 - $83.31 $821,314 - $908,079	10,900	10,900 $886,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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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