Clark Estates Inc Cvs Health Corp Transaction History

Clark Estates Inc

$346 Million
Q1 2025

A detailed history of Clark Estates Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Clark Estates Inc holds 32,885 shares of CVS stock, worth $1.99 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

32,885

Previous 45,375 27.53%

Holding current value

$1.99 Million

Previous $2.04 Million 9.38%

% of portfolio

0.64%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$44.22 - $68.64 $552,307 - $857,313	-12,490 Reduced 27.53%	32,885 $2.23 Million
Q4 2024 Feb 06, 2025	BUY	$43.78 - $67.46 $328,350 - $505,949	7,500 Added 19.8%	45,375 $2.04 Million
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $212,078 - $240,084	-3,800 Reduced 9.12%	37,875 $2.38 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $80,445 - $119,340	-1,500 Reduced 3.47%	41,675 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $195,510 - $229,230	3,000 Added 7.47%	43,175 $3.01 Million
Q2 2023 Aug 11, 2023	BUY	$66.65 - $77.75 $333,250 - $388,750	5,000 Added 14.21%	40,175 $2.78 Million
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $2.55 Million - $3.27 Million	35,175 New	35,175 $2.61 Million
Q2 2022 Aug 08, 2022	SELL	$88.66 - $106.64 $1.15 Million - $1.39 Million	-13,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $4.71 Million - $5.18 Million	-46,700 Reduced 78.22%	13,000 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $959,270 - $1.17 Million	13,000 Added 27.84%	59,700 $4.98 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $2.61 Million - $3.48 Million	46,700 New	46,700 $3.19 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $1.57 Million - $1.99 Million	-26,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $486,810 - $578,700	-9,000 Reduced 25.71%	26,000 $1.64 Million
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $16.2 Million - $17.8 Million	-310,561 Reduced 89.87%	35,000 $1.91 Million
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $4.65 Million - $6.21 Million	-88,880 Reduced 20.46%	345,561 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $1,258 - $1,616	-20 Reduced -0.0%	434,441 $28.5 Million
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $1.31 Million - $1.63 Million	-20,500 Reduced 4.51%	434,461 $34.2 Million
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $667,810 - $793,980	-11,000 Reduced 2.36%	454,961 $29.3 Million
Q1 2018 Apr 18, 2018	BUY	$60.6 - $83.63 $6.86 Million - $9.47 Million	113,180 Added 32.08%	465,961 $29 Million
Q4 2017 Jan 19, 2018	SELL	$66.8 - $80.91 $5.35 Million - $6.47 Million	-80,021 Reduced 18.49%	352,781 $25.6 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $32.6 Million - $36.1 Million	432,802	432,802 $35.2 Million

Others Institutions Holding CVS

# of Institutions

2,078

Shares Held

1.03B

Call Options Held

27.6M

Put Options Held

27.3M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $79.4B
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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Clark Estates Inc Cvs Health Corp Transaction History