Compass Capital Management, Inc Cvs Health Corp Transaction History

Compass Capital Management, Inc

$1.48 Billion
Q2 2024

A detailed history of Compass Capital Management, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Compass Capital Management, Inc holds 867,999 shares of CVS stock, worth $53.3 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

867,999

Previous 724,232 19.85%

Holding current value

$53.3 Million

Previous $57.8 Million 11.25%

% of portfolio

3.46%

Previous 3.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.63 - $79.56 $7.71 Million - $11.4 Million	143,767 Added 19.85%	867,999 $51.3 Million
Q1 2024 Apr 29, 2024	BUY	$71.99 - $81.42 $3.35 Million - $3.79 Million	46,576 Added 6.87%	724,232 $57.8 Million
Q4 2023 Feb 05, 2024	BUY	$66.29 - $79.0 $215,707 - $257,066	3,254 Added 0.48%	677,656 $53.5 Million
Q3 2023 Oct 27, 2023	SELL	$65.17 - $76.41 $1.18 Million - $1.38 Million	-18,122 Reduced 2.62%	674,402 $47.1 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $5.14 Million - $5.99 Million	77,049 Added 12.52%	692,524 $47.9 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $7.12 Million - $9.14 Million	98,395 Added 19.03%	615,475 $45.7 Million
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $974,456 - $1.15 Million	-11,042 Reduced 2.09%	517,080 $48.2 Million
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $2.55 Million - $2.93 Million	-27,569 Reduced 4.96%	528,122 $50.4 Million
Q2 2022 Jul 27, 2022	BUY	$88.66 - $106.64 $472,469 - $568,284	5,329 Added 0.97%	555,691 $51.5 Million
Q1 2022 May 06, 2022	SELL	$100.77 - $110.83 $7.03 Million - $7.73 Million	-69,757 Reduced 11.25%	550,362 $55.7 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $895,192 - $1.12 Million	-10,766 Reduced 1.71%	620,119 $64 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $393,205 - $429,652	4,912 Added 0.78%	630,885 $53.5 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $868,803 - $1.06 Million	-11,774 Reduced 1.85%	625,973 $52.2 Million
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $751,201 - $841,283	-11,026 Reduced 1.7%	637,747 $48 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $73,771 - $98,265	1,319 Added 0.2%	648,773 $44.3 Million
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $6.27 Million - $7.26 Million	110,480 Added 20.57%	647,454 $37.8 Million
Q2 2020 Aug 06, 2020	BUY	$55.41 - $70.62 $1.04 Million - $1.32 Million	18,752 Added 3.62%	536,974 $34.9 Million
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $159,253 - $231,572	3,045 Added 0.59%	518,222 $30.7 Million
Q4 2019 Jan 30, 2020	SELL	$60.38 - $76.58 $3.18 Million - $4.03 Million	-52,660 Reduced 9.27%	515,177 $38.3 Million
Q3 2019 Oct 22, 2019	BUY	$54.09 - $64.3 $9,952 - $11,831	184 Added 0.03%	567,837 $35.8 Million
Q2 2019 Jul 31, 2019	BUY	$52.13 - $57.33 $2.63 Million - $2.89 Million	50,443 Added 9.75%	567,653 $30.9 Million
Q1 2019 May 06, 2019	BUY	$52.36 - $69.88 $5.98 Million - $7.99 Million	114,279 Added 28.36%	517,210 $27.9 Million
Q4 2018 Jan 28, 2019	BUY	$62.92 - $80.8 $262,628 - $337,259	4,174 Added 1.05%	402,931 $26.4 Million
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $595,450 - $743,052	-9,336 Reduced 2.29%	398,757 $31.4 Million
Q2 2018 Jul 20, 2018	BUY	$60.71 - $72.18 $1.39 Million - $1.66 Million	22,943 Added 5.96%	408,093 $26.3 Million
Q1 2018 Apr 27, 2018	BUY	$60.6 - $83.63 $2.7 Million - $3.72 Million	44,513 Added 13.07%	385,150 $24 Million
Q4 2017 Jan 30, 2018	BUY	$66.8 - $80.91 $2.62 Million - $3.17 Million	39,208 Added 13.01%	340,637 $24.7 Million
Q3 2017 Nov 01, 2017	BUY	$75.35 - $83.31 $22.7 Million - $25.1 Million	301,429	301,429 $24.5 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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...

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Compass Capital Management, Inc Cvs Health Corp Transaction History