First Dallas Securities Inc. Cvs Health Corp Transaction History

First Dallas Securities Inc.

$226 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $281,732 - $335,750	4,250 New	4,250 $336,000
Q2 2023 Aug 04, 2023	SELL	$66.65 - $77.75 $63,317 - $73,862	-950 Reduced 14.73%	5,500 $380,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $14,474 - $18,578	-200 Reduced 3.01%	6,450 $479,000
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $22,062 - $25,945	-250 Reduced 3.62%	6,650 $620,000
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $206,619 - $237,658	-2,233 Reduced 24.45%	6,900 $658,000
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $940,948 - $1.13 Million	-10,613 Reduced 53.75%	9,133 $846,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $485,409 - $533,868	-4,817 Reduced 19.61%	19,746 $2 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $24,778 - $30,902	-298 Reduced 1.2%	24,563 $2.53 Million
Q3 2021 Oct 06, 2021	BUY	$80.05 - $87.47 $4,162 - $4,548	52 Added 0.21%	24,861 $2.11 Million
Q2 2021 Jul 06, 2021	SELL	$73.79 - $89.81 $10,847 - $13,202	-147 Reduced 0.59%	24,809 $2.07 Million
Q1 2021 May 26, 2021	BUY	$68.13 - $76.3 $37,607 - $42,117	552 Added 2.26%	24,956 $1.88 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $162,420 - $216,348	2,904 Added 13.51%	24,404 $1.67 Million
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $11,001 - $12,747	-194 Reduced 0.89%	21,500 $1.26 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $62,864 - $91,412	1,202 Added 5.87%	21,694 $1.29 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $96,789 - $122,757	1,603 Added 8.49%	20,492 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $47,923 - $56,969	886 Added 4.92%	18,889 $1.19 Million
Q2 2019 Aug 22, 2019	BUY	$52.13 - $57.33 $74,441 - $81,867	1,428 Added 8.62%	18,003 $981,000
Q1 2019 May 17, 2019	BUY	$52.36 - $69.88 $490,456 - $654,565	9,367 Added 129.95%	16,575 $894,000
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $75,504 - $96,960	1,200 Added 19.97%	7,208 $472,000
Q3 2018 Oct 31, 2018	BUY	$63.78 - $79.59 $70,158 - $87,549	1,100 Added 22.41%	6,008 $473,000
Q2 2018 Jul 31, 2018	SELL	$60.71 - $72.18 $12,142 - $14,436	-200 Reduced 3.92%	4,908 $316,000
Q1 2018 May 04, 2018	SELL	$60.6 - $83.63 $160,590 - $221,619	-2,650 Reduced 34.16%	5,108 $318,000
Q4 2017 Feb 07, 2018	BUY	$66.8 - $80.91 $518,234 - $627,699	7,758	7,758 $562,000

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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