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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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...

More about CVS

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