Compton Capital Management Inc Cvs Health Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$88.66 - $106.64 $1.72 Million - $2.07 Million	-19,447 Reduced 80.21%	4,799 $445,000
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $81,321 - $89,439	-807 Reduced 3.22%	24,246 $2.45 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $39,496 - $49,257	-475 Reduced 1.86%	25,053 $2.58 Million
Q3 2021 Nov 10, 2021	SELL	$80.05 - $87.47 $8,005 - $8,747	-100 Reduced 0.39%	25,528 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $5,017 - $6,107	-68 Reduced 0.26%	25,628 $2.14 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $44,284 - $49,595	650 Added 2.6%	25,696 $1.93 Million
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $39,151 - $52,150	700 Added 2.88%	25,046 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $631,749 - $732,009	-11,140 Reduced 31.39%	24,346 $1.42 Million
Q2 2020 Aug 12, 2020	BUY	$55.41 - $70.62 $137,693 - $175,490	2,485 Added 7.53%	35,486 $2.31 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $27,457 - $39,926	525 Added 1.62%	33,001 $1.96 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $340,845 - $432,294	5,645 Added 21.04%	32,476 $2.41 Million
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $18,931 - $22,505	-350 Reduced 1.29%	26,831 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $47,438 - $52,170	-910 Reduced 3.24%	27,181 $1.48 Million
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $523 - $698	10 Added 0.04%	28,091 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $34,606 - $44,440	-550 Reduced 1.92%	28,081 $1.84 Million
Q3 2018 Nov 06, 2018	SELL	$63.78 - $79.59 $60,399 - $75,371	-947 Reduced 3.2%	28,631 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $22,341 - $26,562	-368 Reduced 1.23%	29,578 $1.9 Million
Q1 2018 May 11, 2018	BUY	$60.6 - $83.63 $4,545 - $6,272	75 Added 0.25%	29,946 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$66.8 - $80.91 $18,370 - $22,250	275 Added 0.93%	29,871 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $31,722 - $35,073	-421 Reduced 1.4%	29,596 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,017	30,017 $2.42 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

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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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