Columbus Macro, LLC Cvs Health Corp Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$71.99 - $81.42 $31,603 - $35,743	-439 Reduced 2.5%	17,152 $1.37 Million
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $21,743 - $25,912	-328 Reduced 1.83%	17,591 $1.39 Million
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $82,179 - $96,353	-1,261 Reduced 6.57%	17,919 $1.25 Million
Q2 2023 Jul 21, 2023	SELL	$66.65 - $77.75 $97,375 - $113,592	-1,461 Reduced 7.08%	19,180 $1.33 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $60,428 - $77,563	835 Added 4.22%	20,641 $1.53 Million
Q4 2022 Feb 02, 2023	SELL	$88.25 - $103.78 $40,418 - $47,531	-458 Reduced 2.26%	19,806 $1.85 Million
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $70,785 - $81,418	-765 Reduced 3.64%	20,264 $1.93 Million
Q2 2022 Jul 27, 2022	SELL	$88.66 - $106.64 $50,624 - $60,891	-571 Reduced 2.64%	21,029 $1.95 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $21,161 - $23,274	-210 Reduced 0.96%	21,600 $2.19 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $170,790 - $212,999	-2,054 Reduced 8.61%	21,810 $2.25 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $59,797 - $65,340	-747 Reduced 3.04%	23,864 $2.03 Million
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $46,635 - $56,759	-632 Reduced 2.5%	24,611 $2.05 Million
Q1 2021 Apr 23, 2021	SELL	$68.13 - $76.3 $300,725 - $336,788	-4,414 Reduced 14.88%	25,243 $1.9 Million
Q4 2020 Jan 26, 2021	SELL	$55.93 - $74.5 $132,050 - $175,894	-2,361 Reduced 7.37%	29,657 $2.03 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $406,383 - $470,877	-7,166 Reduced 18.29%	32,018 $1.87 Million
Q2 2020 Jul 31, 2020	SELL	$55.41 - $70.62 $88,822 - $113,203	-1,603 Reduced 3.93%	39,184 $2.55 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $1.88 Million - $2.73 Million	35,864 Added 728.5%	40,787 $2.42 Million
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $297,250 - $377,003	4,923 New	4,923 $366,000

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...

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