Franklin, Parlapiano, Turner & Welch, LLC Cvs Health Corp Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$88.25 - $103.78 $170,234 - $200,191	-1,929 Reduced 2.49%	75,473 $7.03 Million
Q3 2022 Nov 03, 2022	SELL	$92.53 - $106.43 $169,792 - $195,299	-1,835 Reduced 2.32%	77,402 $7.38 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $275,023 - $330,797	-3,102 Reduced 3.77%	79,237 $7.34 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $271,877 - $299,019	-2,698 Reduced 3.17%	82,339 $8.33 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $229,244 - $285,900	-2,757 Reduced 3.14%	85,037 $8.77 Million
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $95,339 - $104,176	-1,191 Reduced 1.34%	87,794 $7.45 Million
Q2 2021 Jul 30, 2021	SELL	$73.79 - $89.81 $26,121 - $31,792	-354 Reduced 0.4%	88,985 $7.43 Million
Q1 2021 May 05, 2021	BUY	$68.13 - $76.3 $161,263 - $180,602	2,367 Added 2.72%	89,339 $6.72 Million
Q4 2020 Jan 22, 2021	BUY	$55.93 - $74.5 $131,547 - $175,224	2,352 Added 2.78%	86,972 $5.94 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $226 - $262	-4 Reduced -0.0%	84,620 $4.94 Million
Q2 2020 Jul 21, 2020	SELL	$55.41 - $70.62 $148,221 - $188,908	-2,675 Reduced 3.06%	84,624 $5.5 Million
Q1 2020 Apr 28, 2020	BUY	$52.3 - $76.05 $2,405 - $3,498	46 Added 0.05%	87,299 $5.18 Million
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $198,831 - $252,177	-3,293 Reduced 3.64%	87,253 $6.48 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $214,737 - $255,271	3,970 Added 4.59%	90,546 $5.71 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $982,598 - $1.08 Million	18,849 Added 27.83%	86,576 $4.72 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $316,987 - $423,053	6,054 Added 9.82%	67,727 $3.65 Million
Q4 2018 Feb 01, 2019	BUY	$62.92 - $80.8 $97,337 - $124,997	1,547 Added 2.57%	61,673 $4.04 Million
Q3 2018 Nov 01, 2018	BUY	$63.78 - $79.59 $141,336 - $176,371	2,216 Added 3.83%	60,126 $4.73 Million
Q2 2018 Jul 26, 2018	BUY	$60.71 - $72.18 $172,173 - $204,702	2,836 Added 5.15%	57,910 $3.73 Million
Q1 2018 Apr 17, 2018	BUY	$60.6 - $83.63 $110,776 - $152,875	1,828 Added 3.43%	55,074 $3.43 Million
Q4 2017 Jan 23, 2018	BUY	$66.8 - $80.91 $224,915 - $272,423	3,367 Added 6.75%	53,246 $3.86 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $3.76 Million - $4.16 Million	49,879	49,879 $4.06 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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