Dupont Capital Management Corp Cvs Health Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$72.37 - $92.89 $423,581 - $543,685	-5,853 Reduced 49.07%	6,074 $451,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $614,573 - $722,723	-6,964 Reduced 36.86%	11,927 $0
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $637,624 - $733,409	-6,891 Reduced 26.73%	18,891 $1.8 Million
Q2 2022 Jul 26, 2022	SELL	$88.66 - $106.64 $300,823 - $361,829	-3,393 Reduced 11.63%	25,782 $2.39 Million
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $89,685 - $98,638	890 Added 3.15%	29,175 $2.95 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $1.49 Million - $1.86 Million	17,927 Added 173.07%	28,285 $2.92 Million
Q3 2021 Nov 03, 2021	SELL	$80.05 - $87.47 $799,699 - $873,825	-9,990 Reduced 49.1%	10,358 $879,000
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $38,518 - $46,880	522 Added 2.63%	20,348 $1.7 Million
Q1 2021 Apr 29, 2021	SELL	$68.13 - $76.3 $1.4 Million - $1.57 Million	-20,557 Reduced 50.91%	19,826 $1.49 Million
Q4 2020 Jan 28, 2021	SELL	$55.93 - $74.5 $281,327 - $374,735	-5,030 Reduced 11.08%	40,383 $2.76 Million
Q3 2020 Oct 29, 2020	SELL	$56.71 - $65.71 $986,243 - $1.14 Million	-17,391 Reduced 27.69%	45,413 $2.65 Million
Q2 2020 Jul 24, 2020	BUY	$55.41 - $70.62 $813,695 - $1.04 Million	14,685 Added 30.52%	62,804 $4.08 Million
Q1 2020 Apr 29, 2020	BUY	$52.3 - $76.05 $434,090 - $631,215	8,300 Added 20.84%	48,119 $2.86 Million
Q4 2019 Jan 27, 2020	SELL	$60.38 - $76.58 $140,987 - $178,814	-2,335 Reduced 5.54%	39,819 $2.96 Million
Q3 2019 Oct 28, 2019	SELL	$54.09 - $64.3 $1.37 Million - $1.63 Million	-25,363 Reduced 37.57%	42,154 $2.66 Million
Q2 2019 Jul 30, 2019	BUY	$52.13 - $57.33 $899,242 - $988,942	17,250 Added 34.32%	67,517 $3.68 Million
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $2.04 Million - $2.72 Million	-38,988 Reduced 43.68%	50,267 $2.71 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $1.79 Million - $2.3 Million	-28,516 Reduced 24.21%	89,255 $5.85 Million
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $656,487 - $819,219	10,293 Added 9.58%	117,771 $9.27 Million
Q2 2018 Jul 30, 2018	BUY	$60.71 - $72.18 $552,521 - $656,910	9,101 Added 9.25%	107,478 $6.92 Million
Q1 2018 May 02, 2018	SELL	$60.6 - $83.63 $6.52 Million - $8.99 Million	-107,553 Reduced 52.23%	98,377 $6.12 Million
Q4 2017 Jan 31, 2018	SELL	$66.8 - $80.91 $7.72 Million - $9.35 Million	-115,530 Reduced 35.94%	205,930 $14.9 Million
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $24.2 Million - $26.8 Million	321,460	321,460 $26.1 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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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