Connable Office Inc Cvs Health Corp Transaction History

Connable Office Inc

$981 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$66.29 - $79.0 $214,315 - $255,407	-3,233 Reduced 12.56%	22,510 $1.78 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $2,606 - $3,056	40 Added 0.16%	25,743 $1.8 Million
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $43,655 - $50,926	-655 Reduced 2.49%	25,703 $1.78 Million
Q1 2023 Apr 17, 2023	BUY	$72.37 - $92.89 $2,532 - $3,251	35 Added 0.13%	26,358 $1.96 Million
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $15,915 - $18,305	-172 Reduced 0.65%	26,323 $2.51 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $2.67 Million - $2.94 Million	26,495 New	26,495 $2.68 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $1.02 Million - $1.18 Million	-17,911 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $435,522 - $555,073	-7,860 Reduced 30.5%	17,911 $1.16 Million
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $7,374 - $10,723	-141 Reduced 0.54%	25,771 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$60.38 - $76.58 $7,547 - $9,572	-125 Reduced 0.48%	25,912 $1.93 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $3,678 - $4,372	-68 Reduced 0.26%	26,037 $1.64 Million
Q2 2019 Aug 06, 2019	SELL	$52.13 - $57.33 $13,293 - $14,619	-255 Reduced 0.97%	26,105 $1.42 Million
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $21,519 - $28,720	-411 Reduced 1.54%	26,360 $1.42 Million
Q4 2018 Feb 12, 2019	SELL	$62.92 - $80.8 $126,595 - $162,569	-2,012 Reduced 6.99%	26,771 $1.75 Million
Q3 2018 Nov 06, 2018	SELL	$63.78 - $79.59 $19,197 - $23,956	-301 Reduced 1.03%	28,783 $2.27 Million
Q2 2018 Aug 07, 2018	SELL	$60.71 - $72.18 $5,463 - $6,496	-90 Reduced 0.31%	29,084 $1.87 Million
Q1 2018 May 08, 2018	BUY	$60.6 - $83.63 $23,391 - $32,281	386 Added 1.34%	29,174 $1.82 Million
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $387,640 - $469,520	5,803 Added 25.25%	28,788 $2.09 Million
Q3 2017 Nov 03, 2017	BUY	$75.35 - $83.31 $1.73 Million - $1.91 Million	22,985	22,985 $1.87 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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connable Office Inc, based on Form 13F filings with the SEC.

News

Stay updated on Connable Office Inc with notifications on news.

Account