Crossmark Global Holdings, Inc. Cvs Health Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 467,784 shares of CVS stock, worth $21.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

467,784

Previous 416,803 12.23%

Holding current value

$21.2 Million

Previous $24.6 Million 19.49%

% of portfolio

0.52%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$55.81 - $63.18 $2.85 Million - $3.22 Million	50,981 Added 12.23%	467,784 $29.4 Million
Q2 2024 Jul 29, 2024	SELL	$53.63 - $79.56 $599,207 - $888,923	-11,173 Reduced 2.61%	416,803 $24.6 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $1.29 Million - $1.46 Million	-17,942 Reduced 4.02%	427,976 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $10.8 Million - $12.8 Million	162,296 Added 57.22%	445,918 $35.2 Million
Q3 2023 Nov 08, 2023	BUY	$65.17 - $76.41 $114,177 - $133,870	1,752 Added 0.62%	283,622 $20.3 Million
Q2 2023 Jul 31, 2023	BUY	$66.65 - $77.75 $2.92 Million - $3.4 Million	43,760 Added 18.38%	281,870 $21 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $3.1 Million - $3.97 Million	-42,786 Reduced 15.23%	238,110 $17.7 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $9.64 Million - $11.3 Million	-109,209 Reduced 27.99%	280,896 $26.2 Million
Q3 2022 Nov 01, 2022	SELL	$92.53 - $106.43 $119,271 - $137,188	-1,289 Reduced 0.33%	390,105 $37.2 Million
Q2 2022 Jul 29, 2022	BUY	$88.66 - $106.64 $10.8 Million - $13 Million	121,841 Added 45.2%	391,394 $36.3 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $755,371 - $830,781	7,496 Added 2.86%	269,553 $27.3 Million
Q4 2021 Jan 10, 2022	BUY	$83.15 - $103.7 $3.97 Million - $4.95 Million	47,727 Added 22.27%	262,057 $27 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $13.5 Million - $14.7 Million	168,354 Added 366.18%	214,330 $18.2 Million
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $13.4 Million - $14.6 Million	-166,834 Reduced 78.4%	45,976 $2.23 Million
Q2 2021 Jul 21, 2021	SELL	$73.79 - $89.81 $610,390 - $742,908	-8,272 Reduced 3.74%	212,810 $17.8 Million
Q1 2021 Apr 15, 2021	SELL	$68.13 - $76.3 $733,351 - $821,293	-10,764 Reduced 4.64%	221,082 $16.6 Million
Q4 2020 Jan 14, 2021	SELL	$55.93 - $74.5 $6.59 Million - $8.78 Million	-117,908 Reduced 33.71%	231,846 $15.8 Million
Q3 2020 Oct 08, 2020	SELL	$56.71 - $65.71 $674,168 - $781,160	-11,888 Reduced 3.29%	349,754 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $6.19 Million - $7.89 Million	111,694 Added 44.69%	361,642 $23.5 Million
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $168,876 - $245,565	3,229 Added 1.31%	249,948 $14.8 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $8.73 Million - $11.1 Million	144,551 Added 141.48%	246,719 $18.3 Million
Q3 2019 Oct 09, 2019	SELL	$54.09 - $64.3 $674,664 - $802,013	-12,473 Reduced 10.88%	102,168 $6.44 Million
Q2 2019 Jul 09, 2019	BUY	$52.13 - $57.33 $131,784 - $144,930	2,528 Added 2.25%	114,641 $6.25 Million
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $336,988 - $449,747	-6,436 Reduced 5.43%	112,113 $6.05 Million
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $668,776 - $858,823	10,629 Added 9.85%	118,549 $7.77 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $413,995 - $516,618	-6,491 Reduced 5.67%	107,920 $8.5 Million
Q2 2018 Jul 31, 2018	BUY	$60.71 - $72.18 $245,025 - $291,318	4,036 Added 3.66%	114,411 $7.36 Million
Q1 2018 Apr 16, 2018	SELL	$60.6 - $83.63 $392,324 - $541,420	-6,474 Reduced 5.54%	110,375 $6.87 Million
Q4 2017 Feb 05, 2018	BUY	$66.8 - $80.91 $557,579 - $675,355	8,347 Added 7.69%	116,849 $8.47 Million
Q3 2016 Oct 25, 2017	BUY	N/A	108,502	108,502 $8.82 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 $59.4B
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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Crossmark Global Holdings, Inc. Cvs Health Corp Transaction History