Elgethun Capital Management Cvs Health Corp Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Elgethun Capital Management holds 37,542 shares of CVS stock, worth $2.36 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

37,542

Previous 38,017 1.25%

Holding current value

$2.36 Million

Previous $3.03 Million 26.88%

% of portfolio

0.61%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $25,474 - $37,791	-475 Reduced 1.25%	37,542 $2.22 Million
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $39,162 - $44,292	-544 Reduced 1.41%	38,017 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $209,130 - $245,199	3,209 Added 9.08%	38,561 $2.69 Million
Q2 2023 Aug 10, 2023	SELL	$66.65 - $77.75 $51,387 - $59,945	-771 Reduced 2.13%	35,352 $2.44 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $467,582 - $600,162	-6,461 Reduced 15.17%	36,123 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$88.25 - $103.78 $18,003 - $21,171	-204 Reduced 0.48%	42,584 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $224,847 - $258,624	-2,430 Reduced 5.37%	42,788 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $3,369 - $4,052	38 Added 0.08%	45,218 $4.18 Million
Q1 2022 May 11, 2022	BUY	$100.77 - $110.83 $40,811 - $44,886	405 Added 0.9%	45,180 $4.57 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $29,435 - $36,709	354 Added 0.8%	44,775 $4.61 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $6,484 - $7,085	81 Added 0.18%	44,421 $3.77 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $2.05 Million - $2.5 Million	27,783 Added 167.8%	44,340 $3.7 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $413,549 - $463,141	6,070 Added 57.88%	16,557 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $320,311 - $426,661	5,727 Added 120.32%	10,487 $716,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $3,686 - $4,271	-65 Reduced 1.35%	4,760 $282,000
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $12,023 - $15,324	-217 Reduced 4.3%	4,825 $344,000
Q1 2020 May 08, 2020	SELL	$52.3 - $76.05 $21,390 - $31,104	-409 Reduced 7.5%	5,042 $299,000
Q3 2019 Nov 08, 2019	BUY	$54.09 - $64.3 $4,219 - $5,015	78 Added 1.45%	5,451 $341,000
Q2 2019 Aug 08, 2019	SELL	$52.13 - $57.33 $53,641 - $58,992	-1,029 Reduced 16.07%	5,373 $293,000
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $14,608 - $19,496	-279 Reduced 4.18%	6,402 $345,000
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $38,255 - $49,126	-608 Reduced 8.34%	6,681 $438,000
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $22,766 - $27,067	375 Added 5.42%	7,289 $470,000
Q1 2018 May 11, 2018	SELL	$60.6 - $83.63 $88,354 - $121,932	-1,458 Reduced 17.42%	6,914 $430,000
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $117,033 - $141,754	-1,752 Reduced 17.31%	8,372 $607,000
Q3 2017 Nov 13, 2017	BUY	$75.35 - $83.31 $762,843 - $843,430	10,124	10,124 $823,000

Others Institutions Holding CVS

# of Institutions

2,164

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 $82.5B
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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Elgethun Capital Management Cvs Health Corp Transaction History