Congress Park Capital LLC Cvs Health Corp Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $130,922 - $156,025	-1,975 Reduced 39.3%	3,050 $240,000
Q3 2023 Oct 13, 2023	SELL	$65.17 - $76.41 $122,193 - $143,268	-1,875 Reduced 27.17%	5,025 $350,000
Q2 2023 Jul 13, 2023	BUY	$66.65 - $77.75 $53,320 - $62,200	800 Added 13.11%	6,900 $476,000
Q1 2023 Apr 19, 2023	BUY	$72.37 - $92.89 $50,659 - $65,023	700 Added 12.96%	6,100 $453,000
Q4 2022 Jan 27, 2023	SELL	$88.25 - $103.78 $37,506 - $44,106	-425 Reduced 7.3%	5,400 $503,000
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $6,939 - $7,982	-75 Reduced 1.27%	5,825 $556,000
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $90,693 - $99,747	-900 Reduced 13.24%	5,900 $597,000
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $247,196 - $300,863	-3,350 Reduced 33.0%	6,800 $567,000
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $30,658 - $34,335	450 Added 4.64%	10,150 $764,000
Q4 2020 Jan 19, 2021	SELL	$55.93 - $74.5 $103,638 - $138,048	-1,853 Reduced 16.04%	9,700 $663,000
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $19,848 - $22,998	-350 Reduced 2.94%	11,553 $675,000
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $72,033 - $91,806	1,300 Added 12.26%	11,903 $773,000
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $130,750 - $190,125	2,500 Added 30.85%	10,603 $629,000
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $422,409 - $464,544	8,103 New	8,103 $450,000
Q4 2018 Feb 06, 2019	SELL	$62.92 - $80.8 $223,366 - $286,840	-3,550 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$60.71 - $72.18 $15,177 - $18,045	-250 Reduced 6.58%	3,550 $228,000
Q1 2018 Apr 17, 2018	SELL	$60.6 - $83.63 $914,454 - $1.26 Million	-15,090 Reduced 79.88%	3,800 $236,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $1.26 Million - $1.53 Million	18,890	18,890 $1.37 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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