Fayez Sarofim & CO Cvs Health Corp Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Cvs Health Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 9,473 shares of CVS stock, worth $534,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,473

Previous 11,354 16.57%

Holding current value

$534,182

Previous $905,000 38.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.63 - $79.56 $100,878 - $149,652	-1,881 Reduced 16.57%	9,473 $559,000
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $36,930 - $41,768	513 Added 4.73%	11,354 $905,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $140,269 - $167,164	-2,116 Reduced 16.33%	10,841 $856,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $16,227 - $19,026	-249 Reduced 1.89%	12,957 $904,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $322,319 - $375,999	-4,836 Reduced 26.8%	13,206 $912,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $124,476 - $159,770	-1,720 Reduced 8.7%	18,042 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $44,125 - $51,890	500 Added 2.6%	19,762 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $38,677 - $44,487	-418 Reduced 2.12%	19,262 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $50,802 - $61,104	-573 Reduced 2.83%	19,680 $1.82 Million
Q1 2022 May 16, 2022	SELL	$100.77 - $110.83 $455,883 - $501,394	-4,524 Reduced 18.26%	20,253 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$83.15 - $103.7 $949,905 - $1.18 Million	11,424 Added 85.55%	24,777 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $949,793 - $1.04 Million	-11,865 Reduced 47.05%	13,353 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $1.3 Million - $1.58 Million	17,583 Added 230.29%	25,218 $2.1 Million
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $29,977 - $33,572	-440 Reduced 5.45%	7,635 $574,000
Q4 2020 Feb 11, 2021	BUY	$55.93 - $74.5 $91,725 - $122,180	1,640 Added 25.49%	8,075 $552,000
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $166,894 - $212,707	3,012 Added 87.99%	6,435 $418,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $6,158 - $7,811	-102 Reduced 2.89%	3,423 $254,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $190,667 - $226,657	3,525 New	3,525 $222,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $272,222 - $299,377	-5,222 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.36 - $69.88 $108,542 - $144,861	-2,073 Reduced 28.42%	5,222 $282,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $459,001 - $589,436	7,295 New	7,295 $478,000

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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