Eidelman Virant Capital Cvs Health Corp Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Cvs Health Corp stock. As of the latest transaction made, Eidelman Virant Capital holds 18,425 shares of CVS stock, worth $1.13 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

18,425

Previous 18,425 -0.0%

Holding current value

$1.13 Million

Previous $1.74 Million 2.53%

% of portfolio

1.31%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $88,660 - $106,640	-1,000 Reduced 5.15%	18,425 $1.74 Million
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $1.96 Million - $2.15 Million	-19,430 Reduced 50.01%	19,425 $1.97 Million
Q4 2021 Feb 01, 2022	SELL	$83.15 - $103.7 $65,272 - $81,404	-785 Reduced 1.98%	38,855 $4.02 Million
Q3 2021 Oct 08, 2021	SELL	$80.05 - $87.47 $22,414 - $24,491	-280 Reduced 0.7%	39,640 $3.41 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $188,902 - $229,913	-2,560 Reduced 6.03%	39,920 $3.33 Million
Q1 2021 Apr 20, 2021	SELL	$68.13 - $76.3 $945,303 - $1.06 Million	-13,875 Reduced 24.62%	42,480 $3.17 Million
Q4 2020 Jan 26, 2021	BUY	$55.93 - $74.5 $601,247 - $800,875	10,750 Added 23.57%	56,355 $3.85 Million
Q3 2020 Nov 10, 2020	SELL	$56.71 - $65.71 $439,502 - $509,252	-7,750 Reduced 14.53%	45,605 $2.64 Million
Q2 2020 Jul 10, 2020	BUY	$55.41 - $70.62 $140,741 - $179,374	2,540 Added 5.0%	53,355 $3.47 Million
Q1 2020 May 06, 2020	BUY	$52.3 - $76.05 $69,977 - $101,754	1,338 Added 2.7%	50,815 $3.02 Million
Q4 2019 Jan 15, 2020	BUY	$60.38 - $76.58 $356,242 - $451,822	5,900 Added 13.54%	49,477 $3.68 Million
Q3 2019 Oct 29, 2019	BUY	$54.09 - $64.3 $421,902 - $501,540	7,800 Added 21.8%	43,577 $2.75 Million
Q2 2019 Jul 22, 2019	BUY	$52.13 - $57.33 $130,325 - $143,325	2,500 Added 7.51%	35,777 $0
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $692,461 - $924,162	13,225 Added 65.95%	33,277 $1.79 Million
Q4 2018 Jan 18, 2019	BUY	$62.92 - $80.8 $1.26 Million - $1.62 Million	20,052 New	20,052 $1.31 Million

Others Institutions Holding CVS

# of Institutions

2,163

Shares Held

998M

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 $80.6B
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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Eidelman Virant Capital Cvs Health Corp Transaction History