Clean Yield Group Cvs Health Corp Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Cvs Health Corp stock. As of the latest transaction made, Clean Yield Group holds 1,190 shares of CVS stock, worth $69,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,190

Previous 1,190 -0.0%

Holding current value

$69,031

Previous $70,000 5.71%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$53.63 - $79.56 $37,541 - $55,692	-700 Reduced 37.04%	1,190 $70,000
Q1 2024 May 29, 2024	SELL	$71.99 - $81.42 $16,197 - $18,319	-225 Reduced 10.64%	1,890 $150,000
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $1,988 - $2,370	-30 Reduced 1.4%	2,115 $167,000
Q2 2023 Jul 26, 2023	SELL	$66.65 - $77.75 $6,665 - $7,775	-100 Reduced 4.45%	2,145 $148,000
Q1 2023 Apr 26, 2023	SELL	$72.37 - $92.89 $65,929 - $84,622	-911 Reduced 28.87%	2,245 $166,000
Q4 2022 Jan 31, 2023	BUY	$88.25 - $103.78 $7,942 - $9,340	90 Added 2.94%	3,156 $294,000
Q2 2022 Jul 18, 2022	SELL	$88.66 - $106.64 $44,241 - $53,213	-499 Reduced 14.0%	3,066 $284,000
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $5,945 - $6,538	59 Added 1.68%	3,565 $361,000
Q4 2021 Jan 24, 2022	SELL	$83.15 - $103.7 $41,575 - $51,850	-500 Reduced 12.48%	3,506 $362,000
Q3 2021 Oct 27, 2021	BUY	$80.05 - $87.47 $53,393 - $58,342	667 Added 19.98%	4,006 $340,000
Q2 2021 Jul 26, 2021	BUY	$73.79 - $89.81 $7,747 - $9,430	105 Added 3.25%	3,339 $279,000
Q1 2021 Apr 26, 2021	BUY	$68.13 - $76.3 $4,700 - $5,264	69 Added 2.18%	3,234 $243,000
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $11,186 - $14,900	200 Added 6.75%	3,165 $216,000
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.71 $17,013 - $19,712	-300 Reduced 9.19%	2,965 $173,000
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $547,173 - $697,372	-9,875 Reduced 75.15%	3,265 $212,000
Q1 2020 Apr 20, 2020	SELL	$52.3 - $76.05 $547,476 - $796,091	-10,468 Reduced 44.34%	13,140 $780,000
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $1.9 Million - $2.41 Million	-31,408 Reduced 57.09%	23,608 $1.75 Million
Q3 2019 Oct 23, 2019	SELL	$54.09 - $64.3 $146,746 - $174,445	-2,713 Reduced 4.7%	55,016 $3.47 Million
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $215,818 - $237,346	-4,140 Reduced 6.69%	57,729 $3.15 Million
Q1 2019 Apr 24, 2019	BUY	$52.36 - $69.88 $1.24 Million - $1.66 Million	23,720 Added 62.18%	61,869 $3.34 Million
Q4 2018 Jan 23, 2019	SELL	$62.92 - $80.8 $197,820 - $254,035	-3,144 Reduced 7.61%	38,149 $2.5 Million
Q3 2018 Oct 22, 2018	SELL	$63.78 - $79.59 $35,653 - $44,490	-559 Reduced 1.34%	41,293 $3.25 Million
Q2 2018 Jul 24, 2018	BUY	$60.71 - $72.18 $173,812 - $206,651	2,863 Added 7.34%	41,852 $2.7 Million
Q1 2018 Apr 23, 2018	BUY	$60.6 - $83.63 $270,579 - $373,407	4,465 Added 12.93%	38,989 $2.43 Million
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $793,918 - $961,615	-11,885 Reduced 25.61%	34,524 $2.5 Million
Q3 2017 Oct 11, 2017	BUY	$75.35 - $83.31 $3.5 Million - $3.87 Million	46,409	46,409 $3.77 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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Clean Yield Group Cvs Health Corp Transaction History