Diamond Hill Capital Management Inc Cvs Health Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $7.97 Million - $9.01 Million	-110,710 Reduced 37.38%	185,449 $14.8 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $443,480 - $528,510	-6,690 Reduced 2.21%	296,159 $23.4 Million
Q3 2023 Nov 02, 2023	BUY	$65.17 - $76.41 $3.23 Million - $3.79 Million	49,580 Added 19.58%	302,849 $21.1 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $3.35 Million - $4.3 Million	-46,305 Reduced 15.46%	253,269 $18.8 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $1.14 Million - $1.35 Million	-12,965 Reduced 4.15%	299,574 $27.9 Million
Q3 2022 Nov 08, 2022	SELL	$92.53 - $106.43 $2.37 Million - $2.73 Million	-25,660 Reduced 7.59%	312,539 $29.8 Million
Q2 2022 Aug 09, 2022	BUY	$88.66 - $106.64 $924,723 - $1.11 Million	10,430 Added 3.18%	338,199 $31.3 Million
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $607,643 - $668,304	-6,030 Reduced 1.81%	327,769 $33.2 Million
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $2.64 Million - $3.3 Million	-31,800 Reduced 8.7%	333,799 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $2.04 Million - $2.23 Million	25,470 Added 7.49%	365,599 $31 Million
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $2.29 Million - $3.05 Million	-40,895 Reduced 10.73%	340,129 $23.2 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $6.02 Million - $6.98 Million	-106,240 Reduced 21.8%	381,024 $22.3 Million
Q2 2020 Aug 10, 2020	BUY	$55.41 - $70.62 $2.14 Million - $2.73 Million	38,655 Added 8.62%	487,264 $31.7 Million
Q1 2020 May 05, 2020	BUY	$52.3 - $76.05 $3.76 Million - $5.47 Million	71,980 Added 19.11%	448,609 $26.6 Million
Q3 2019 Oct 30, 2019	SELL	$54.09 - $64.3 $16.1 Million - $19.2 Million	-298,175 Reduced 44.19%	376,629 $23.8 Million
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $237 Million - $317 Million	-4,533,849 Reduced 87.04%	674,804 $36.4 Million
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $164 Million - $211 Million	2,610,380 Added 100.47%	5,208,653 $341 Million
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $166 Million - $207 Million	2,598,273 New	2,598,273 $205 Million

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...

More about CVS

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