Essex Financial Services, Inc. Cvs Health Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 21,408 shares of CVS stock, worth $1.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,408

Previous 30,770 30.43%

Holding current value

$1.26 Million

Previous $1.82 Million 25.98%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $522,493 - $591,491	-9,362 Reduced 30.43%	21,408 $1.35 Million
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $18,931 - $28,084	-353 Reduced 1.13%	30,770 $1.82 Million
Q2 2024 Jul 31, 2024	BUY	$53.63 - $79.56 $138,633 - $205,662	2,585 Added 9.06%	31,123 $1.84 Million
Q1 2024 Apr 23, 2024	SELL	$71.99 - $81.42 $102,009 - $115,372	-1,417 Reduced 4.73%	28,538 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $187,666 - $223,649	-2,831 Reduced 8.63%	29,955 $2.37 Million
Q3 2023 Nov 15, 2023	SELL	$65.17 - $76.41 $218,319 - $255,973	-3,350 Reduced 9.27%	32,786 $2.29 Million
Q2 2023 Aug 08, 2023	SELL	$66.65 - $77.75 $79,180 - $92,367	-1,188 Reduced 3.18%	36,136 $2.5 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $108,916 - $139,799	-1,505 Reduced 3.88%	37,324 $2.77 Million
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $83,396 - $98,072	945 Added 2.49%	38,829 $3.62 Million
Q3 2022 Nov 07, 2022	SELL	$92.53 - $106.43 $83,091 - $95,574	-898 Reduced 2.32%	37,884 $3.61 Million
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $70,662 - $84,992	797 Added 2.1%	38,782 $3.59 Million
Q1 2022 Apr 21, 2022	BUY	$100.77 - $110.83 $97,746 - $107,505	970 Added 2.62%	37,985 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$83.15 - $103.7 $151,831 - $189,356	-1,826 Reduced 4.7%	37,015 $3.82 Million
Q3 2021 Nov 10, 2021	BUY	$80.05 - $87.47 $739,902 - $808,485	9,243 Added 31.23%	38,841 $3.3 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $200,915 - $225,008	-2,949 Reduced 9.06%	29,598 $2.23 Million
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $7,159 - $9,536	128 Added 0.39%	32,547 $2.22 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $113,533 - $131,551	2,002 Added 6.58%	32,419 $1.89 Million
Q2 2020 Aug 06, 2020	SELL	$55.41 - $70.62 $97,964 - $124,856	-1,768 Reduced 5.49%	30,417 $1.98 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $71,651 - $104,188	-1,370 Reduced 4.08%	32,185 $1.91 Million
Q4 2019 Jan 30, 2020	BUY	$60.38 - $76.58 $154,391 - $195,815	2,557 Added 8.25%	33,555 $2.49 Million
Q3 2019 Nov 04, 2019	SELL	$54.09 - $64.3 $57,173 - $67,965	-1,057 Reduced 3.3%	30,998 $1.96 Million
Q2 2019 Jul 30, 2019	SELL	$52.13 - $57.33 $46,030 - $50,622	-883 Reduced 2.68%	32,055 $1.75 Million
Q1 2019 May 02, 2019	SELL	$52.36 - $69.88 $105,976 - $141,437	-2,024 Reduced 5.79%	32,938 $1.78 Million
Q4 2018 Feb 07, 2019	BUY	$62.92 - $80.8 $577,542 - $741,663	9,179 Added 35.6%	34,962 $2.29 Million
Q3 2018 Nov 05, 2018	BUY	$63.78 - $79.59 $233,881 - $291,856	3,667 Added 16.58%	25,783 $2.03 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $299,725 - $356,352	4,937 Added 28.74%	22,116 $1.42 Million
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $70,902 - $97,847	-1,170 Reduced 6.38%	17,179 $1.07 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $128,055 - $155,104	-1,917 Reduced 9.46%	18,349 $1.33 Million
Q3 2017 Nov 03, 2017	SELL	$75.35 - $83.31 $31,044 - $34,323	-412 Reduced 1.99%	20,266 $1.65 Million
Q2 2017 Aug 07, 2017	BUY	N/A	20,678	20,678 $1.66 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

975M

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 $77.5B
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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Essex Financial Services, Inc. Cvs Health Corp Transaction History