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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

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...

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