Csenge Advisory Group Cvs Health Corp Transaction History

Csenge Advisory Group

  • $1.97 Billion
  • Q3 2024

A detailed history of Csenge Advisory Group transactions in Cvs Health Corp stock. As of the latest transaction made, Csenge Advisory Group holds 4,067 shares of CVS stock, worth $180,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,067
Previous 4,293 5.26%
Holding current value
$180,412
Previous $253,000 0.79%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.81 - $63.18 $12,613 - $14,278
-226 Reduced 5.26%
4,067 $255,000
Q2 2024

Jul 10, 2024
SELL
$53.63 - $79.56 $28,852 - $42,803
-538 Reduced 11.14%
4,293 $253,000
Q1 2024

May 03, 2024
SELL
$71.99 - $81.42 $1,511 - $1,709
-21 Reduced 0.43%
4,831 $385,000
Q4 2023

Feb 13, 2024
SELL
$66.29 - $79.0 $10,142 - $12,087
-153 Reduced 3.06%
4,852 $383,000
Q3 2023

Nov 01, 2023
SELL
$65.17 - $76.41 $567,304 - $665,149
-8,705 Reduced 63.49%
5,005 $349,000
Q2 2023

Jul 20, 2023
SELL
$66.65 - $77.75 $53,653 - $62,588
-805 Reduced 5.55%
13,710 $947,000
Q1 2023

May 01, 2023
BUY
$72.37 - $92.89 $103,199 - $132,461
1,426 Added 10.89%
14,515 $1.08 Million
Q4 2022

Feb 10, 2023
BUY
$88.25 - $103.78 $117,284 - $137,923
1,329 Added 11.3%
13,089 $1.22 Million
Q3 2022

Oct 04, 2022
SELL
$92.53 - $106.43 $95,676 - $110,048
-1,034 Reduced 8.08%
11,760 $1.12 Million
Q2 2022

Jul 27, 2022
BUY
$88.66 - $106.64 $47,965 - $57,692
541 Added 4.42%
12,794 $1.19 Million
Q1 2022

May 09, 2022
BUY
$100.77 - $110.83 $420,412 - $462,382
4,172 Added 51.63%
12,253 $1.24 Million
Q4 2021

Feb 10, 2022
SELL
$83.15 - $103.7 $56,209 - $70,101
-676 Reduced 7.72%
8,081 $664,000
Q3 2021

Oct 20, 2021
BUY
$80.05 - $87.47 $54,113 - $59,129
676 Added 8.37%
8,757 $736,000
Q2 2021

Jul 21, 2021
BUY
$73.79 - $89.81 $120,794 - $147,018
1,637 Added 25.4%
8,081 $664,000
Q1 2021

Apr 28, 2021
SELL
$68.13 - $76.3 $51,438 - $57,606
-755 Reduced 10.49%
6,444 $477,000
Q4 2020

Jan 26, 2021
BUY
$55.93 - $74.5 $9,619 - $12,814
172 Added 2.45%
7,199 $492,000
Q3 2020

Nov 09, 2020
BUY
$56.71 - $65.71 $167,691 - $194,304
2,957 Added 72.65%
7,027 $409,000
Q2 2020

Jul 17, 2020
BUY
$55.41 - $70.62 $225,518 - $287,423
4,070 New
4,070 $264,000
Q4 2019

Feb 05, 2020
SELL
$60.38 - $76.58 $233,730 - $296,441
-3,871 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$54.09 - $64.3 $9,682 - $11,509
-179 Reduced 4.42%
3,871 $245,000
Q2 2019

Jul 30, 2019
SELL
$52.13 - $57.33 $10,165 - $11,179
-195 Reduced 4.59%
4,050 $221,000
Q1 2019

May 07, 2019
SELL
$52.36 - $69.88 $738,694 - $985,867
-14,108 Reduced 76.87%
4,245 $228,000
Q4 2018

Feb 07, 2019
BUY
$62.92 - $80.8 $249,414 - $320,291
3,964 Added 27.55%
18,353 $1.2 Million
Q3 2018

Nov 19, 2018
BUY
$63.78 - $79.59 $512,217 - $639,187
8,031 Added 126.31%
14,389 $1.15 Million
Q2 2018

Aug 10, 2018
BUY
$60.71 - $72.18 $81,351 - $96,721
1,340 Added 26.7%
6,358 $409,000
Q1 2018

May 10, 2018
BUY
$60.6 - $83.63 $21,088 - $29,103
348 Added 7.45%
5,018 $312,000
Q4 2017

Feb 15, 2018
BUY
$66.8 - $80.91 $114,896 - $139,165
1,720 Added 58.31%
4,670 $339,000
Q3 2017

Oct 31, 2017
BUY
$75.35 - $83.31 $222,282 - $245,764
2,950
2,950 $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

CVS Quotes by TradingView
  • 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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