Cypress Asset Management Inc Cvs Health Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $193,484 - $225,708	-2,903 Reduced 14.99%	16,469 $1.14 Million
Q1 2023 May 25, 2023	SELL	$72.37 - $92.89 $53,915 - $69,203	-745 Reduced 3.7%	19,372 $1.44 Million
Q4 2022 Feb 28, 2023	SELL	$88.25 - $103.78 $34,770 - $40,889	-394 Reduced 1.92%	20,117 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $27,759 - $31,929	-300 Reduced 1.44%	20,511 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $86,000 - $103,440	-970 Reduced 4.45%	20,811 $1.93 Million
Q1 2022 Jun 06, 2022	SELL	$100.77 - $110.83 $378,391 - $416,166	-3,755 Reduced 14.7%	21,781 $2.2 Million
Q4 2021 Jan 31, 2022	SELL	$83.15 - $103.7 $8,813 - $10,992	-106 Reduced 0.41%	25,536 $2.63 Million
Q3 2021 Oct 18, 2021	SELL	$80.05 - $87.47 $9,606 - $10,496	-120 Reduced 0.47%	25,642 $2.18 Million
Q2 2021 Aug 06, 2021	BUY	$73.79 - $89.81 $6,641 - $8,082	90 Added 0.35%	25,762 $2.15 Million
Q1 2021 Apr 22, 2021	SELL	$68.13 - $76.3 $33,724 - $37,768	-495 Reduced 1.89%	25,672 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$55.93 - $74.5 $146,816 - $195,562	-2,625 Reduced 9.12%	26,167 $1.79 Million
Q3 2020 Oct 26, 2020	BUY	$56.71 - $65.71 $50,755 - $58,810	895 Added 3.21%	28,792 $1.68 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $158,250 - $201,690	2,856 Added 11.41%	27,897 $1.81 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $128,344 - $186,626	2,454 Added 10.86%	25,041 $1.49 Million
Q4 2019 Feb 06, 2020	BUY	$60.38 - $76.58 $111,642 - $141,596	1,849 Added 8.92%	22,587 $1.68 Million
Q3 2019 Oct 21, 2019	BUY	$54.09 - $64.3 $124,136 - $147,568	2,295 Added 12.44%	20,738 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $81,114 - $89,205	-1,556 Reduced 7.78%	18,443 $1.01 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $54,506 - $72,745	1,041 Added 5.49%	19,999 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $98,343 - $126,290	1,563 Added 8.99%	18,958 $1.24 Million
Q3 2018 Oct 19, 2018	BUY	$63.78 - $79.59 $81,000 - $101,079	1,270 Added 7.88%	17,395 $1.37 Million
Q2 2018 Jul 27, 2018	SELL	$60.71 - $72.18 $34,301 - $40,781	-565 Reduced 3.39%	16,125 $1.04 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $167,862 - $231,655	-2,770 Reduced 14.23%	16,690 $1.04 Million
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $266,532 - $322,830	-3,990 Reduced 17.01%	19,460 $1.41 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $1.77 Million - $1.95 Million	23,450	23,450 $1.91 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account