Empirical Finance, LLC Cvs Health Corp Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 43,690 shares of CVS stock, worth $2.54 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

43,690

Previous 46,735 6.52%

Holding current value

$2.54 Million

Previous $3.73 Million 30.78%

% of portfolio

0.16%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$53.63 - $79.56 $163,303 - $242,260	-3,045 Reduced 6.52%	43,690 $2.58 Million
Q1 2024 May 06, 2024	BUY	$71.99 - $81.42 $121,231 - $137,111	1,684 Added 3.74%	46,735 $3.73 Million
Q3 2023 Nov 02, 2023	BUY	$65.17 - $76.41 $280,491 - $328,868	4,304 Added 10.56%	45,051 $3.15 Million
Q2 2023 Jul 27, 2023	BUY	$66.65 - $77.75 $279,663 - $326,239	4,196 Added 11.48%	40,747 $2.82 Million
Q1 2023 Apr 05, 2023	BUY	$72.37 - $92.89 $143,654 - $184,386	1,985 Added 5.74%	36,551 $2.72 Million
Q4 2022 Jan 24, 2023	BUY	$88.25 - $103.78 $258,837 - $304,386	2,933 Added 9.27%	34,566 $3.22 Million
Q3 2022 Nov 04, 2022	BUY	$92.53 - $106.43 $480,138 - $552,265	5,189 Added 19.62%	31,633 $3.02 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $442,768 - $532,560	-4,994 Reduced 15.89%	26,444 $2.45 Million
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $276,412 - $304,006	2,743 Added 9.56%	31,438 $3.18 Million
Q4 2021 Feb 04, 2022	BUY	$83.15 - $103.7 $46,480 - $57,968	559 Added 1.99%	28,695 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $713,725 - $779,882	-8,916 Reduced 24.06%	28,136 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$73.79 - $89.81 $474,026 - $576,939	6,424 Added 20.97%	37,052 $3.09 Million
Q4 2020 Feb 02, 2021	BUY	$55.93 - $74.5 $131,267 - $174,851	2,347 Added 8.3%	30,628 $2.09 Million
Q3 2020 Oct 28, 2020	BUY	$56.71 - $65.71 $1.6 Million - $1.86 Million	28,281 New	28,281 $1.65 Million
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $469,955 - $544,538	-8,287 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$55.41 - $70.62 $214,990 - $274,005	-3,880 Reduced 53.75%	3,338 $538,000
Q2 2020 Jul 20, 2020	BUY	$55.41 - $70.62 $274,224 - $349,498	4,949 Added 148.26%	8,287 $538,000
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $141,628 - $205,943	2,708 Added 60.04%	7,218 $428,000
Q4 2019 Jan 27, 2020	BUY	$60.38 - $76.58 $272,313 - $345,375	4,510 New	4,510 $335,000
Q4 2017 Feb 01, 2018	SELL	$66.8 - $80.91 $1.09 Million - $1.32 Million	-16,337 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$75.35 - $83.31 $1.23 Million - $1.36 Million	16,337	16,337 $1.33 Million

Others Institutions Holding CVS

# of Institutions

2,162

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 $76.2B
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...

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Empirical Finance, LLC Cvs Health Corp Transaction History