Cutter & CO Brokerage, Inc. Cvs Health Corp Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $7,774 - $8,793	-108 Reduced 3.16%	3,313 $264,000
Q4 2023 Feb 01, 2024	BUY	$66.29 - $79.0 $226,778 - $270,259	3,421 New	3,421 $270,000
Q2 2023 Aug 01, 2023	SELL	$66.65 - $77.75 $63,050 - $73,551	-946 Reduced 6.58%	13,428 $928,000
Q1 2023 May 09, 2023	BUY	$72.37 - $92.89 $7,092 - $9,103	98 Added 0.69%	14,374 $1.07 Million
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $28,151 - $33,105	-319 Reduced 2.19%	14,276 $1.33 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $32,015 - $36,824	-346 Reduced 2.32%	14,595 $1.39 Million
Q2 2022 Jul 28, 2022	BUY	$88.66 - $106.64 $124,921 - $150,255	1,409 Added 10.41%	14,941 $1.38 Million
Q1 2022 May 03, 2022	SELL	$100.77 - $110.83 $234,693 - $258,123	-2,329 Reduced 14.68%	13,532 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$83.15 - $103.7 $56,126 - $69,997	675 Added 4.44%	15,861 $1.64 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $40,505 - $44,259	506 Added 3.45%	15,186 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $59,179 - $72,027	802 Added 5.78%	14,680 $1.23 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $83,527 - $93,543	1,226 Added 9.69%	13,878 $1.04 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $84,342 - $112,346	1,508 Added 13.53%	12,652 $864,000
Q3 2020 Nov 05, 2020	SELL	$56.71 - $65.71 $36,748 - $42,580	-648 Reduced 5.5%	11,144 $651,000
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $35,739 - $45,549	645 Added 5.79%	11,792 $766,000
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $88,857 - $129,208	1,699 Added 17.98%	11,147 $661,000
Q4 2019 Feb 11, 2020	SELL	$60.38 - $76.58 $75,052 - $95,188	-1,243 Reduced 11.63%	9,448 $702,000
Q3 2019 Nov 07, 2019	BUY	$54.09 - $64.3 $115,698 - $137,537	2,139 Added 25.01%	10,691 $674,000
Q2 2019 Jul 31, 2019	SELL	$52.13 - $57.33 $1,980 - $2,178	-38 Reduced 0.44%	8,552 $466,000
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $210,487 - $280,917	4,020 Added 87.96%	8,590 $463,000
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $287,544 - $369,256	4,570 New	4,570 $299,000

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...

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