Eagle Ridge Investment Management Cvs Health Corp Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $39,323 - $45,872	590 Added 0.73%	81,222 $5.61 Million
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $67,448 - $86,573	-932 Reduced 1.14%	80,632 $5.99 Million
Q4 2022 Jan 19, 2023	SELL	$88.25 - $103.78 $55,862 - $65,692	-633 Reduced 0.77%	81,564 $0
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $24,798 - $28,523	268 Added 0.33%	82,197 $7.84 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $377,602 - $454,179	4,259 Added 5.48%	81,929 $7.59 Million
Q1 2022 Apr 18, 2022	BUY	$100.77 - $110.83 $31,944 - $35,133	317 Added 0.41%	77,670 $7.86 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $290,692 - $362,535	-3,496 Reduced 4.32%	77,353 $7.98 Million
Q3 2021 Nov 02, 2021	BUY	$80.05 - $87.47 $192,039 - $209,840	2,399 Added 3.06%	80,849 $6.86 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $87,588 - $106,604	-1,187 Reduced 1.49%	78,450 $6.55 Million
Q1 2021 Apr 19, 2021	SELL	$68.13 - $76.3 $522,965 - $585,678	-7,676 Reduced 8.79%	79,637 $5.99 Million
Q4 2020 Jan 29, 2021	SELL	$55.93 - $74.5 $163,930 - $218,359	-2,931 Reduced 3.25%	87,313 $5.96 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $44,800 - $51,910	790 Added 0.88%	90,244 $5.27 Million
Q2 2020 Jul 29, 2020	SELL	$55.41 - $70.62 $358,724 - $457,193	-6,474 Reduced 6.75%	89,454 $5.81 Million
Q1 2020 Apr 29, 2020	SELL	$52.3 - $76.05 $648,572 - $943,096	-12,401 Reduced 11.45%	95,928 $5.69 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $17,449 - $22,131	-289 Reduced 0.27%	108,329 $8.05 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $128,031 - $152,198	-2,367 Reduced 2.13%	108,618 $6.85 Million
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $556,539 - $612,055	-10,676 Reduced 8.78%	110,985 $6.05 Million
Q1 2019 May 07, 2019	SELL	$52.36 - $69.88 $108,385 - $144,651	-2,070 Reduced 1.67%	121,661 $6.56 Million
Q4 2018 Feb 07, 2019	SELL	$62.92 - $80.8 $4.43 Million - $5.69 Million	-70,429 Reduced 36.27%	123,731 $8.11 Million
Q3 2018 Nov 09, 2018	BUY	$63.78 - $79.59 $5,293 - $6,605	83 Added 0.04%	194,160 $15.3 Million
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $163,795 - $194,741	-2,698 Reduced 1.37%	194,077 $12.5 Million
Q1 2018 Apr 25, 2018	BUY	$60.6 - $83.63 $972,872 - $1.34 Million	16,054 Added 8.88%	196,775 $12.2 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $867,798 - $1.05 Million	-12,991 Reduced 6.71%	180,721 $13.1 Million
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $14.6 Million - $16.1 Million	193,712	193,712 $15.8 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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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