Edmp, Inc. Cvs Health Corp Transaction History

Edmp, Inc.

$120 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $16,089 - $23,868	-300 Reduced 0.62%	47,960 $2.83 Million
Q1 2024 Apr 24, 2024	BUY	$71.99 - $81.42 $10,150 - $11,480	141 Added 0.29%	48,260 $3.85 Million
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $30,758 - $36,656	-464 Reduced 0.96%	48,119 $3.8 Million
Q3 2023 Oct 23, 2023	SELL	$65.17 - $76.41 $141,353 - $165,733	-2,169 Reduced 4.27%	48,583 $3.39 Million
Q2 2023 Jul 24, 2023	BUY	$66.65 - $77.75 $296,392 - $345,754	4,447 Added 9.6%	50,752 $3.51 Million
Q1 2023 Apr 20, 2023	SELL	$72.37 - $92.89 $207,412 - $266,222	-2,866 Reduced 5.83%	46,305 $3.44 Million
Q4 2022 Feb 06, 2023	SELL	$88.25 - $103.78 $400 Million - $470 Million	-4,533,080 Reduced 98.93%	49,171 $4.58 Million
Q4 2022 Feb 01, 2023	BUY	$88.25 - $103.78 $400 Million - $470 Million	4,532,540 Added 9117.78%	4,582,251 $427 Million
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $41,453 - $47,680	-448 Reduced 0.89%	49,711 $4.74 Million
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $30,853 - $37,110	-348 Reduced 0.69%	50,159 $4.65 Million
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $56,431 - $62,064	-560 Reduced 1.1%	50,507 $5.11 Million
Q4 2021 Jan 19, 2022	SELL	$83.15 - $103.7 $155,989 - $194,541	-1,876 Reduced 3.54%	51,067 $5.27 Million
Q3 2021 Oct 20, 2021	BUY	$80.05 - $87.47 $20,412 - $22,304	255 Added 0.48%	52,943 $4.5 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $39,477 - $48,048	-535 Reduced 1.01%	52,688 $4.4 Million
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $87,410 - $97,892	-1,283 Reduced 2.35%	53,223 $4 Million
Q4 2020 Jan 12, 2021	SELL	$55.93 - $74.5 $39,542 - $52,671	-707 Reduced 1.28%	54,506 $3.72 Million
Q3 2020 Oct 20, 2020	SELL	$56.71 - $65.71 $59,432 - $68,864	-1,048 Reduced 1.86%	55,213 $3.22 Million
Q2 2020 Jul 20, 2020	SELL	$55.41 - $70.62 $889,718 - $1.13 Million	-16,057 Reduced 22.2%	56,261 $3.66 Million
Q1 2020 Apr 20, 2020	BUY	$52.3 - $76.05 $86,033 - $125,102	1,645 Added 2.33%	72,318 $4.29 Million
Q4 2019 Jan 21, 2020	SELL	$60.38 - $76.58 $48,183 - $61,110	-798 Reduced 1.12%	70,673 $5.25 Million
Q3 2019 Oct 16, 2019	BUY	$54.09 - $64.3 $460,684 - $547,643	8,517 Added 13.53%	71,471 $4.63 Million
Q2 2019 Jul 25, 2019	BUY	$52.13 - $57.33 $2.5 Million - $2.75 Million	47,904 Added 318.3%	62,954 $3.43 Million
Q1 2019 Apr 16, 2019	BUY	$52.36 - $69.88 $98,175 - $131,024	1,875 Added 14.23%	15,050 $812,000
Q3 2018 Oct 22, 2018	BUY	$63.78 - $79.59 $23,981 - $29,925	376 Added 2.94%	13,175 $1.04 Million
Q2 2018 Jul 25, 2018	SELL	$60.71 - $72.18 $50,389 - $59,909	-830 Reduced 6.09%	12,799 $824,000
Q1 2018 Apr 11, 2018	BUY	$60.6 - $83.63 $92,112 - $127,117	1,520 Added 12.55%	13,629 $848,000
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $13,360 - $16,182	-200 Reduced 1.62%	12,109 $954,000
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $927,483 - $1.03 Million	12,309	12,309 $1 Million

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 $58.2B
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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