Exchange Capital Management, Inc. Cvs Health Corp Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$92.53 - $106.43 $15,082 - $17,348	-163 Reduced 4.45%	3,498 $334,000
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $155,598 - $187,153	-1,755 Reduced 32.4%	3,661 $339,000
Q1 2022 Apr 28, 2022	SELL	$100.77 - $110.83 $41,315 - $45,440	-410 Reduced 7.04%	5,416 $548,000
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $5,737 - $7,155	-69 Reduced 1.17%	5,826 $601,000
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $154,096 - $168,379	-1,925 Reduced 24.62%	5,895 $500,000
Q2 2021 Aug 05, 2021	SELL	$73.79 - $89.81 $8,559 - $10,417	-116 Reduced 1.46%	7,820 $653,000
Q1 2021 May 10, 2021	SELL	$68.13 - $76.3 $29,023 - $32,503	-426 Reduced 5.09%	7,936 $597,000
Q4 2020 Feb 05, 2021	SELL	$55.93 - $74.5 $520,708 - $693,595	-9,310 Reduced 52.68%	8,362 $571,000
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $14,744 - $17,084	-260 Reduced 1.45%	17,672 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$55.41 - $70.62 $60,230 - $76,763	-1,087 Reduced 5.72%	17,932 $1.17 Million
Q1 2020 Apr 28, 2020	SELL	$52.3 - $76.05 $29,601 - $43,044	-566 Reduced 2.89%	19,019 $1.13 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $23,729 - $30,095	-393 Reduced 1.97%	19,585 $1.46 Million
Q3 2019 Nov 07, 2019	SELL	$54.09 - $64.3 $208,462 - $247,812	-3,854 Reduced 16.17%	19,978 $1.26 Million
Q2 2019 Jul 22, 2019	SELL	$52.13 - $57.33 $214,879 - $236,314	-4,122 Reduced 14.75%	23,832 $1.3 Million
Q1 2019 Apr 17, 2019	SELL	$52.36 - $69.88 $172,473 - $230,184	-3,294 Reduced 10.54%	27,954 $1.51 Million
Q4 2018 Feb 01, 2019	SELL	$62.92 - $80.8 $32,215 - $41,369	-512 Reduced 1.61%	31,248 $2.05 Million
Q3 2018 Oct 25, 2018	SELL	$63.78 - $79.59 $1.82 Million - $2.27 Million	-28,516 Reduced 47.31%	31,760 $2.5 Million
Q2 2018 Aug 01, 2018	BUY	$60.71 - $72.18 $226,023 - $268,726	3,723 Added 6.58%	60,276 $3.88 Million
Q1 2018 May 03, 2018	BUY	$60.6 - $83.63 $293,788 - $405,438	4,848 Added 9.38%	56,553 $3.52 Million
Q4 2017 May 07, 2018	BUY	$66.8 - $80.91 $350,366 - $424,372	5,245 Added 11.29%	51,705 $3.75 Million
Q4 2017 Feb 05, 2018	SELL	$66.8 - $80.91 $42,284 - $51,216	-633 Reduced 1.34%	46,460 $3.37 Million
Q3 2017 Nov 02, 2017	BUY	$75.35 - $83.31 $3.55 Million - $3.92 Million	47,093	47,093 $3.83 Million

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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...

More about CVS

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