Covington Capital Management Cvs Health Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Covington Capital Management holds 97,989 shares of CVS stock, worth $4.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,989

Previous 97,870 0.12%

Holding current value

$4.57 Million

Previous $9.07 Million 3.04%

% of portfolio

0.04%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $11,011 - $12,665	119 Added 0.12%	97,989 $9.35 Million
Q2 2022 Jul 08, 2022	BUY	$88.66 - $106.64 $188,047 - $226,183	2,121 Added 2.22%	97,870 $9.07 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $52,904 - $58,185	525 Added 0.55%	95,749 $9.69 Million
Q4 2021 Feb 16, 2022	SELL	$83.15 - $103.7 $32,179 - $40,131	-387 Reduced 0.4%	95,224 $9.82 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $274,731 - $300,197	3,432 Added 3.72%	95,611 $8.11 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $233,102 - $283,709	3,159 Added 3.55%	92,179 $7.69 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $316,463 - $354,413	4,645 Added 5.51%	89,020 $6.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $971,783 - $1.29 Million	17,375 Added 25.93%	84,375 $5.76 Million
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.71 $1.61 Million - $1.87 Million	28,415 Added 73.64%	67,000 $3.91 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $6,926 - $8,827	-125 Reduced 0.32%	38,585 $2.51 Million
Q1 2020 May 13, 2020	BUY	$52.3 - $76.05 $5,230 - $7,605	100 Added 0.26%	38,710 $2.3 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $30,793 - $39,055	510 Added 1.34%	38,610 $2.87 Million
Q3 2019 Nov 18, 2019	SELL	$54.09 - $64.3 $105,475 - $125,385	-1,950 Reduced 4.87%	38,100 $2.4 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $570,719 - $627,648	-10,948 Reduced 21.47%	40,050 $2.18 Million
Q1 2019 May 15, 2019	SELL	$52.36 - $69.88 $376,206 - $502,087	-7,185 Reduced 12.35%	50,998 $2.75 Million
Q4 2018 Feb 15, 2019	SELL	$62.92 - $80.8 $6,292 - $8,080	-100 Reduced 0.17%	58,183 $3.81 Million
Q3 2018 Nov 15, 2018	SELL	$63.78 - $79.59 $143,823 - $179,475	-2,255 Reduced 3.72%	58,283 $4.59 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $413,860 - $492,051	-6,817 Reduced 10.12%	60,538 $3.9 Million
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $241,491 - $333,265	-3,985 Reduced 5.59%	67,355 $4.19 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $416,297 - $504,231	-6,232 Reduced 8.03%	71,340 $5.17 Million
Q3 2017 Nov 14, 2017	SELL	$75.35 - $83.31 $374,037 - $413,550	-4,964 Reduced 6.01%	77,572 $6.31 Million
Q2 2017 Aug 16, 2017	BUY	N/A	82,536	82,536 $6.64 Million

Others Institutions Holding CVS

# of Institutions

2,110

Shares Held

975M

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 $61.2B
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 Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Cvs Health Corp Transaction History