Corrigan Financial, Inc. Cvs Health Corp Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 01, 2023	SELL	$66.65 - $77.75 $4,198 - $4,898	-63 Reduced 1.82%	3,395 $235 Million
Q1 2023 Sep 01, 2023	SELL	$72.37 - $92.89 $24,967 - $32,047	-345 Reduced 9.07%	3,458 $257 Million
Q4 2022 Sep 01, 2023	BUY	$88.25 - $103.78 $15,443 - $18,161	175 Added 4.82%	3,803 $354 Million
Q3 2022 Sep 01, 2023	BUY	$92.53 - $106.43 $277 - $319	3 Added 0.08%	3,628 $346 Million
Q2 2022 Sep 01, 2023	BUY	$88.66 - $106.64 $265 - $319	3 Added 0.08%	3,625 $336 Million
Q1 2022 Sep 01, 2023	BUY	$100.77 - $110.83 $6,953 - $7,647	69 Added 1.94%	3,622 $367 Million
Q4 2021 Sep 01, 2023	BUY	$83.15 - $103.7 $166 - $207	2 Added 0.06%	3,553 $367 Million
Q3 2021 Sep 01, 2023	BUY	$80.05 - $87.47 $240 - $262	3 Added 0.08%	3,551 $301 Million
Q2 2021 Sep 01, 2023	BUY	$73.79 - $89.81 $7,747 - $9,430	105 Added 3.05%	3,548 $296 Million
Q1 2021 Sep 01, 2023	BUY	$68.13 - $76.3 $3,610 - $4,043	53 Added 1.56%	3,443 $259 Million
Q4 2020 Sep 01, 2023	BUY	$55.93 - $74.5 $189,602 - $252,555	3,390 New	3,390 $232 Million
Q3 2020 Sep 01, 2023	SELL	$56.71 - $65.71 $191,849 - $222,296	-3,383 Closed	0 $0
Q2 2020 Sep 01, 2023	SELL	$55.41 - $70.62 $17,564 - $22,386	-317 Reduced 8.57%	3,383 $220 Million
Q1 2020 Sep 01, 2023	SELL	$52.3 - $76.05 $6,276 - $9,126	-120 Reduced 3.14%	3,700 $220 Million
Q4 2019 Sep 01, 2023	SELL	$60.38 - $76.58 $21,193 - $26,879	-351 Reduced 8.42%	3,820 $284 Million
Q3 2019 Sep 01, 2023	SELL	$54.09 - $64.3 $5,192 - $6,172	-96 Reduced 2.25%	4,171 $263 Million
Q2 2019 Sep 01, 2023	SELL	$52.13 - $57.33 $228,642 - $251,449	-4,386 Reduced 50.69%	4,267 $232 Million
Q1 2019 Aug 31, 2023	BUY	$52.36 - $69.88 $153,676 - $205,097	2,935 Added 51.33%	8,653 $467 Million
Q4 2018 Aug 31, 2023	BUY	$62.92 - $80.8 $503 - $646	8 Added 0.14%	5,718 $375 Million
Q3 2018 Aug 31, 2023	SELL	$63.78 - $79.59 $7,143 - $8,914	-112 Reduced 1.92%	5,710 $449 Million
Q2 2018 Aug 31, 2023	BUY	$60.71 - $72.18 $546 - $649	9 Added 0.15%	5,822 $375 Million
Q1 2018 Aug 31, 2023	BUY	$60.6 - $83.63 $47,631 - $65,733	786 Added 15.64%	5,813 $362 Million
Q4 2017 Aug 31, 2023	SELL	$66.8 - $80.91 $41,148 - $49,840	-616 Reduced 10.92%	5,027 $364 Million
Q3 2017 Aug 31, 2023	SELL	$75.35 - $83.31 $87,933 - $97,222	-1,167 Reduced 17.14%	5,643 $459 Million
Q2 2017 Aug 31, 2023	BUY	N/A	1,222 Added 21.87%	6,810 $548 Million
Q1 2017 Aug 31, 2023	BUY	N/A	2 Added 0.04%	5,588 $439 Million
Q4 2016 Aug 31, 2023	SELL	N/A	-110 Reduced 1.93%	5,586 $441 Million
Q3 2016 Aug 30, 2023	SELL	N/A	-286 Reduced 4.78%	5,696 $507 Million
Q2 2016 Aug 30, 2023	SELL	N/A	-1,014 Reduced 14.49%	5,982 $573 Million
Q1 2016 Aug 30, 2023	BUY	N/A	3,122 Added 80.59%	6,996 $726 Million
Q4 2015 Aug 30, 2023	BUY	N/A	3,874	3,874 $0

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

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