Estabrook Capital Management Cvs Health Corp Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Cvs Health Corp stock. As of the latest transaction made, Estabrook Capital Management holds 39,571 shares of CVS stock, worth $2.37 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

39,571

Previous 42,371 6.61%

Holding current value

$2.37 Million

Previous $2.5 Billion 0.57%

% of portfolio

0.37%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.81 - $63.18 $156,268 - $176,904	-2,800 Reduced 6.61%	39,571 $2.49 Billion
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $86,826 - $128,807	-1,619 Reduced 3.68%	42,371 $2.5 Billion
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $5,399 - $6,106	-75 Reduced 0.17%	43,990 $3.51 Billion
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $122,636 - $146,150	-1,850 Reduced 4.03%	44,065 $3.48 Billion
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $33,236 - $38,969	-510 Reduced 1.1%	45,915 $3.21 Billion
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $46,655 - $54,425	-700 Reduced 1.49%	46,425 $3.21 Billion
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $264 - $311	3 Added 0.01%	47,125 $4.39 Billion
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $7,402 - $8,514	-80 Reduced 0.17%	47,122 $4.49 Billion
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $66,229 - $79,660	-747 Reduced 1.56%	47,202 $4.37 Million
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $705 - $775	7 Added 0.01%	47,949 $4.85 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $216,855 - $270,449	2,608 Added 5.75%	47,942 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $64,760 - $70,763	-809 Reduced 1.75%	45,334 $3.85 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $220,779 - $268,711	-2,992 Reduced 6.09%	46,143 $3.85 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $29,091 - $32,580	427 Added 0.88%	49,135 $3.7 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $22,148 - $29,502	-396 Reduced 0.81%	48,708 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $2.58 Million - $2.99 Million	45,454 Added 1245.32%	49,104 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $9,696 - $12,358	175 Added 5.04%	3,650 $237,000
Q1 2020 May 14, 2020	BUY	$52.3 - $76.05 $9,152 - $13,308	175 Added 5.3%	3,475 $206,000
Q4 2019 Feb 13, 2020	BUY	$60.38 - $76.58 $173,834 - $220,473	2,879 Added 683.85%	3,300 $245,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $6,544 - $7,780	121 Added 40.33%	421 $26,000
Q1 2019 May 13, 2019	BUY	$52.36 - $69.88 $15,079 - $20,125	288 Added 2400.0%	300 $0
Q3 2018 Nov 13, 2018	SELL	$63.78 - $79.59 $15,945 - $19,897	-250 Reduced 95.42%	12 $0
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $10,927 - $12,992	-180 Reduced 40.72%	262 $0
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $46,965 - $64,813	-775 Reduced 63.68%	442 $0
Q4 2017 Feb 12, 2018	SELL	$66.8 - $80.91 $266,532 - $322,830	-3,990 Reduced 76.63%	1,217 $0
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $392,347 - $433,795	5,207	5,207 $0

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 $78.7B
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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Estabrook Capital Management Cvs Health Corp Transaction History