D.B. Root & Company, LLC Cvs Health Corp Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$53.63 - $79.56 $495,058 - $734,418	-9,231 Reduced 60.97%	5,910 $349,000
Q1 2024 Apr 17, 2024	SELL	$71.99 - $81.42 $133,613 - $151,115	-1,856 Reduced 10.92%	15,141 $1.21 Million
Q4 2023 Jan 16, 2024	BUY	$66.29 - $79.0 $40,702 - $48,506	614 Added 3.75%	16,997 $1.34 Million
Q3 2023 Nov 03, 2023	SELL	$65.17 - $76.41 $1,303 - $1,528	-20 Reduced 0.12%	16,383 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $84,512 - $98,587	1,268 Added 8.38%	16,403 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $116,298 - $149,274	1,607 Added 11.88%	15,135 $1.12 Million
Q4 2022 Jan 27, 2023	BUY	$88.25 - $103.78 $48,714 - $57,286	552 Added 4.25%	13,528 $0
Q3 2022 Oct 26, 2022	SELL	$92.53 - $106.43 $19,246 - $22,137	-208 Reduced 1.58%	12,976 $1.24 Million
Q2 2022 Jul 21, 2022	BUY	$88.66 - $106.64 $17,997 - $21,647	203 Added 1.56%	13,184 $1.22 Million
Q1 2022 May 06, 2022	BUY	$100.77 - $110.83 $5,240 - $5,763	52 Added 0.4%	12,981 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $18,625 - $23,228	-224 Reduced 1.7%	12,929 $1.33 Million
Q3 2021 Oct 22, 2021	SELL	$80.05 - $87.47 $5,123 - $5,598	-64 Reduced 0.48%	13,153 $1.12 Million
Q2 2021 Jul 28, 2021	SELL	$73.79 - $89.81 $8,707 - $10,597	-118 Reduced 0.88%	13,217 $1.1 Million
Q1 2021 May 04, 2021	BUY	$68.13 - $76.3 $204 - $228	3 Added 0.02%	13,335 $1 Million
Q4 2020 Feb 09, 2021	SELL	$55.93 - $74.5 $75,113 - $100,053	-1,343 Reduced 9.15%	13,332 $910,000
Q3 2020 Oct 22, 2020	SELL	$56.71 - $65.71 $4,366 - $5,059	-77 Reduced 0.52%	14,675 $857,000
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $3,657 - $4,660	-66 Reduced 0.45%	14,752 $958,000
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $49,894 - $72,551	954 Added 6.88%	14,818 $879,000
Q4 2019 Jan 14, 2020	SELL	$60.38 - $76.58 $6,883 - $8,730	-114 Reduced 0.82%	13,864 $1.03 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $52,196 - $62,049	965 Added 7.42%	13,978 $881,000
Q2 2019 Jul 19, 2019	BUY	$52.13 - $57.33 $32,685 - $35,945	627 Added 5.06%	13,013 $709,000
Q1 2019 Apr 12, 2019	BUY	$52.36 - $69.88 $33,876 - $45,212	647 Added 5.51%	12,386 $668,000
Q4 2018 Jan 25, 2019	BUY	$62.92 - $80.8 $57,257 - $73,528	910 Added 8.4%	11,739 $769,000
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $55,488 - $69,243	870 Added 8.74%	10,829 $852,000
Q2 2018 Jul 25, 2018	BUY	$60.71 - $72.18 $604,610 - $718,840	9,959 New	9,959 $641,000

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...

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