Columbia Asset Management Cvs Health Corp Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Cvs Health Corp stock. As of the latest transaction made, Columbia Asset Management holds 18,997 shares of CVS stock, worth $1.09 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,997

Previous 18,997 -0.0%

Holding current value

$1.09 Million

Previous $1.5 Million -0.0%

% of portfolio

0.3%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $34,934 - $41,633	527 Added 2.85%	18,997 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $3,258 - $3,820	50 Added 0.27%	18,470 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $82,379 - $96,099	-1,236 Reduced 6.29%	18,420 $1.27 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $144 - $185	2 Added 0.01%	19,656 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $4,236 - $4,981	-48 Reduced 0.24%	19,654 $1.83 Million

Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $66,806 - $76,842	-722 Reduced 3.54%	19,702 $1.88 Million
Q2 2022 Aug 26, 2022	SELL	$88.66 - $106.64 $1.87 Million - $2.25 Million	-21,141 Reduced 50.86%	20,424 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $322,705 - $402,459	-3,881 Reduced 8.54%	41,565 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $76,367 - $83,446	954 Added 2.14%	45,446 $3.86 Million
Q2 2021 Aug 02, 2021	SELL	$73.79 - $89.81 $151,638 - $184,559	-2,055 Reduced 4.41%	44,492 $3.71 Million
Q1 2021 May 28, 2021	BUY	$68.13 - $76.3 $244,654 - $273,993	3,591 Added 8.36%	46,547 $3.5 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $219,301 - $292,114	3,921 Added 10.04%	42,956 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $33,345 - $38,637	-588 Reduced 1.48%	39,035 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $278,712 - $355,218	5,030 Added 14.54%	39,623 $2.57 Million
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $320,599 - $466,186	6,130 Added 21.54%	34,593 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $62,493 - $79,260	1,035 Added 3.77%	28,463 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $81,405 - $96,771	1,505 Added 5.81%	27,428 $1.73 Million
Q2 2019 Aug 15, 2019	BUY	$52.13 - $57.33 $304,282 - $334,635	5,837 Added 29.06%	25,923 $1.41 Million
Q1 2019 May 20, 2019	BUY	$52.36 - $69.88 $4,974 - $6,638	95 Added 0.48%	20,086 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $40,709 - $52,277	647 Added 3.34%	19,991 $1.31 Million
Q3 2018 Nov 06, 2018	BUY	$63.78 - $79.59 $82,914 - $103,467	1,300 Added 7.2%	19,344 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$60.71 - $72.18 $628,227 - $746,918	10,348 Added 134.46%	18,044 $1.16 Million
Q1 2018 May 07, 2018	BUY	$60.6 - $83.63 $51,510 - $71,085	850 Added 12.42%	7,696 $479,000
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $145,624 - $176,383	-2,180 Reduced 24.15%	6,846 $496,000
Q3 2017 Nov 07, 2017	BUY	$75.35 - $83.31 $680,109 - $751,956	9,026	9,026 $734,000

Others Institutions Holding CVS

# of Institutions

2,383

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Cvs Health Corp Transaction History