D L Carlson Investment Group Inc Cvs Health Corp Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $83,220 - $94,121	-1,156 Reduced 3.23%	34,681 $2.77 Million
Q4 2023 Feb 16, 2024	SELL	$66.29 - $79.0 $258,531 - $308,100	-3,900 Reduced 9.81%	35,837 $2.83 Million
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $1.74 Million - $2.04 Million	-26,653 Reduced 40.15%	39,737 $2.77 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $60,518 - $70,597	-908 Reduced 1.35%	66,390 $4.59 Million
Q1 2023 May 17, 2023	SELL	$72.37 - $92.89 $1.34 Million - $1.72 Million	-18,545 Reduced 21.6%	67,298 $5 Million
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $323,965 - $380,976	-3,671 Reduced 4.1%	85,843 $8 Million
Q3 2022 Nov 18, 2022	BUY	$92.53 - $106.43 $28,129 - $32,354	304 Added 0.34%	89,514 $8.54 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $2.08 Million - $2.51 Million	23,514 Added 35.79%	89,210 $8.27 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $328,006 - $360,751	3,255 Added 5.21%	65,696 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $35,255 - $43,968	424 Added 0.68%	62,441 $6.44 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $26,416 - $28,865	330 Added 0.53%	62,017 $5.26 Million
Q2 2021 Aug 12, 2021	BUY	$73.79 - $89.81 $4.55 Million - $5.54 Million	61,687 New	61,687 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $2.11 Million - $2.44 Million	-37,201 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $664,255 - $846,592	-11,988 Reduced 24.37%	37,201 $2.42 Million
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $1.06 Million - $1.54 Million	20,270 Added 70.09%	49,189 $2.92 Million
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $1.75 Million - $2.21 Million	28,919 New	28,919 $2.15 Million

Others Institutions Holding CVS

# of Institutions

1,992

Shares Held

963M

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 $74.1B
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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