Crawford Investment Counsel Inc Cvs Health Corp Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $11,401 - $13,588	-172 Reduced 4.02%	4,106 $324,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $81,592 - $95,665	-1,252 Reduced 22.64%	4,278 $298,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $4,665 - $5,442	-70 Reduced 1.25%	5,530 $382,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $55,218 - $70,875	-763 Reduced 11.99%	5,600 $416,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $43,595 - $51,267	494 Added 8.42%	6,363 $593,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $4,163 - $4,789	-45 Reduced 0.76%	5,869 $560,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $68,090 - $81,899	768 Added 14.92%	5,914 $548,000
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $2,015 - $2,216	-20 Reduced 0.39%	5,146 $521,000
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $58,537 - $73,004	-704 Reduced 11.99%	5,166 $533,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $42,026 - $45,921	525 Added 9.82%	5,870 $498,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $17,562 - $21,374	-238 Reduced 4.26%	5,345 $446,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $106,010 - $118,722	-1,556 Reduced 21.8%	5,583 $420,000
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $48,770 - $64,964	872 Added 13.91%	7,139 $488,000
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $11,795 - $13,667	-208 Reduced 3.21%	6,267 $366,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $108,880 - $138,768	1,965 Added 43.57%	6,475 $421,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $3,974 - $5,779	-76 Reduced 1.66%	4,510 $268,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $39,730 - $50,389	658 Added 16.75%	4,586 $341,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $212,465 - $252,570	3,928 New	3,928 $248,000
Q1 2019 May 09, 2019	SELL	$52.36 - $69.88 $261,642 - $349,190	-4,997 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $314,411 - $403,757	4,997 New	4,997 $327,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $642,711 - $802,028	-10,077 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $2.43 Million - $2.89 Million	-40,086 Reduced 79.91%	10,077 $648,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $37.5 Million - $51.8 Million	-619,476 Reduced 92.51%	50,163 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $4.83 Million - $5.86 Million	-72,366 Reduced 9.75%	669,639 $48.5 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $55.9 Million - $61.8 Million	742,005	742,005 $60.3 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

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...

More about CVS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account