Crumly & Associates Inc. Cvs Health Corp Transaction History

Crumly & Associates Inc.

$317 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $4,375 - $5,214	66 Added 0.94%	7,067 $558,000
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $35,929 - $42,818	542 Added 8.39%	7,001 $552,000
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $71,230 - $83,516	-1,093 Reduced 14.47%	6,459 $450,000
Q2 2023 Jul 21, 2023	BUY	$66.65 - $77.75 $79,980 - $93,300	1,200 Added 18.89%	7,552 $522,000
Q4 2022 Mar 03, 2023	SELL	$88.25 - $103.78 $29,652 - $34,870	-336 Reduced 5.02%	6,352 $592,000
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $7,309 - $8,407	79 Added 1.2%	6,688 $637,000
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $17,643 - $21,221	-199 Reduced 2.92%	6,609 $612,000
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $12,193 - $13,410	121 Added 1.81%	6,808 $689,000
Q4 2021 Feb 04, 2022	SELL	$83.15 - $103.7 $43,321 - $54,027	-521 Reduced 7.23%	6,687 $727,000
Q3 2021 Oct 20, 2021	SELL	$80.05 - $87.47 $146,651 - $160,245	-1,832 Reduced 20.27%	7,208 $612,000
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $256,051 - $311,640	3,470 Added 62.3%	9,040 $754,000
Q1 2021 Apr 27, 2021	BUY	$68.13 - $76.3 $64,996 - $72,790	954 Added 20.67%	5,570 $419,000
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $6,152 - $8,195	110 Added 2.44%	4,616 $342,000
Q3 2020 Oct 21, 2020	BUY	$56.71 - $65.71 $5,557 - $6,439	98 Added 2.22%	4,506 $263,000
Q2 2020 Jul 07, 2020	BUY	$55.41 - $70.62 $244,247 - $311,292	4,408 New	4,408 $286,000
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $199,629 - $290,282	-3,817 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $230,470 - $292,305	3,817 New	3,817 $284,000

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 Crumly & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crumly & Associates Inc. with notifications on news.

Account