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

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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