Donald L. Hagan, LLC Cvs Health Corp Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Donald L. Hagan, LLC holds 8,246 shares of CVS stock, worth $364,885. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,246

Previous 8,393 1.75%

Holding current value

$364,885

Previous $495,000 4.65%

% of portfolio

0.28%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $8,204 - $9,287	-147 Reduced 1.75%	8,246 $518,000
Q2 2024 Jul 19, 2024	SELL	$53.63 - $79.56 $43,654 - $64,761	-814 Reduced 8.84%	8,393 $495,000
Q1 2024 Apr 19, 2024	SELL	$71.99 - $81.42 $18,285 - $20,680	-254 Reduced 2.68%	9,207 $734,000
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $23,864 - $28,440	-360 Reduced 3.67%	9,461 $747,000
Q3 2023 Oct 11, 2023	SELL	$65.17 - $76.41 $15,184 - $17,803	-233 Reduced 2.32%	9,821 $685,000
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $26,460 - $30,866	-397 Reduced 3.8%	10,054 $695,000
Q1 2023 Apr 18, 2023	BUY	$72.37 - $92.89 $5,861 - $7,524	81 Added 0.78%	10,451 $776,000
Q4 2022 Jan 17, 2023	BUY	$88.25 - $103.78 $56,921 - $66,938	645 Added 6.63%	10,370 $0
Q3 2022 Oct 12, 2022	SELL	$92.53 - $106.43 $21,004 - $24,159	-227 Reduced 2.28%	9,725 $927,000
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $78,198 - $94,056	882 Added 9.72%	9,952 $922,000
Q1 2022 Apr 18, 2022	SELL	$100.77 - $110.83 $374,763 - $412,176	-3,719 Reduced 29.08%	9,070 $918,000
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $25,776 - $32,147	310 Added 2.48%	12,789 $1.32 Million
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $48,750 - $53,269	609 Added 5.13%	12,479 $1.06 Million
Q2 2021 Jul 19, 2021	BUY	$73.79 - $89.81 $55,268 - $67,267	749 Added 6.74%	11,870 $990,000
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $7,766 - $8,698	-114 Reduced 1.01%	11,121 $837,000
Q4 2020 Jan 15, 2021	SELL	$55.93 - $74.5 $63,033 - $83,961	-1,127 Reduced 9.12%	11,235 $767,000
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $701,049 - $812,307	12,362 New	12,362 $722,000

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 $58.1B
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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Donald L. Hagan, LLC Cvs Health Corp Transaction History