Comerica Securities,Inc. Cvs Health Corp Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Comerica Securities,Inc. holds 6,516 shares of CVS stock, worth $346,586. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,516

Previous 23,480 72.25%

Holding current value

$346,586

Previous $1.62 Million 72.03%

% of portfolio

0.04%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$65.17 - $76.41 $1.11 Million - $1.3 Million	-16,964 Reduced 72.25%	6,516 $454,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $8,997 - $10,496	-135 Reduced 0.57%	23,480 $1.62 Million
Q1 2023 Apr 27, 2023	BUY	$72.37 - $92.89 $300,263 - $385,400	4,149 Added 21.31%	23,615 $1.75 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $31,681 - $37,257	359 Added 1.88%	19,466 $1.81 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $121,491 - $139,742	-1,313 Reduced 6.43%	19,107 $1.82 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $137,511 - $165,398	1,551 Added 8.22%	20,420 $1.89 Million
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $44,238 - $48,654	-439 Reduced 2.27%	18,869 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $14,883 - $18,562	179 Added 0.94%	19,308 $1.99 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $220,297 - $240,717	-2,752 Reduced 12.58%	19,129 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$73.79 - $89.81 $92,606 - $112,711	1,255 Added 6.08%	21,881 $1.83 Million
Q1 2021 May 12, 2021	BUY	$68.13 - $76.3 $6,881 - $7,706	101 Added 0.49%	20,626 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $130,876 - $174,330	-2,340 Reduced 10.23%	20,525 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$56.71 - $65.71 $136,104 - $157,703	-2,400 Reduced 9.5%	22,865 $1.34 Million
Q2 2020 Jul 17, 2020	BUY	$55.41 - $70.62 $70,924 - $90,393	1,280 Added 5.34%	25,265 $1.64 Million
Q1 2020 Apr 16, 2020	SELL	$52.3 - $76.05 $54,339 - $79,015	-1,039 Reduced 4.15%	23,985 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $41,118 - $52,150	681 Added 2.8%	25,024 $1.86 Million
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $1.05 Million - $1.25 Million	-19,406 Reduced 44.36%	24,343 $1.54 Million
Q3 2019 Oct 15, 2019	BUY	$54.09 - $64.3 $1.24 Million - $1.48 Million	22,997 Added 110.82%	43,749 $2.87 Million
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $138,509 - $152,325	-2,657 Reduced 11.35%	20,752 $1.13 Million
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $1.23 Million - $1.64 Million	23,409 New	23,409 $1.26 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Comerica Securities,Inc. Cvs Health Corp Transaction History