Fundamentun, LLC Cvs Health Corp Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$71.99 - $81.42 $77,677 - $87,852	-1,079 Reduced 26.67%	2,966 $236,000
Q4 2023 Jan 24, 2024	SELL	$66.29 - $79.0 $59,263 - $70,626	-894 Reduced 18.1%	4,045 $319,000
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $1.37 Million - $1.61 Million	-21,057 Reduced 81.0%	4,939 $344,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $115,437 - $134,663	1,732 Added 7.14%	25,996 $1.8 Million
Q1 2023 May 01, 2023	BUY	$72.37 - $92.89 $58,330 - $74,869	806 Added 3.44%	24,264 $1.8 Million
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $33,888 - $39,851	384 Added 1.66%	23,458 $0
Q3 2022 Oct 24, 2022	SELL	$92.53 - $106.43 $324,132 - $372,824	-3,503 Reduced 13.18%	23,074 $2.2 Million
Q2 2022 Sep 06, 2022	BUY	$88.66 - $106.64 $12,855 - $15,462	145 Added 0.55%	26,577 $2.46 Million
Q1 2022 Apr 26, 2022	SELL	$100.77 - $110.83 $137,551 - $151,282	-1,365 Reduced 4.91%	26,432 $2.68 Million
Q4 2021 Jan 14, 2022	BUY	$83.15 - $103.7 $94,541 - $117,906	1,137 Added 4.26%	27,797 $2.87 Million
Q3 2021 Oct 19, 2021	BUY	$80.05 - $87.47 $494,308 - $540,127	6,175 Added 30.14%	26,660 $2.26 Million
Q2 2021 Jul 19, 2021	SELL	$73.79 - $89.81 $102,125 - $124,297	-1,384 Reduced 6.33%	20,485 $1.71 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $184,155 - $206,238	-2,703 Reduced 11.0%	21,869 $1.65 Million
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $125,003 - $166,507	2,235 Added 10.01%	24,572 $1.68 Million
Q3 2020 Oct 29, 2020	BUY	$56.71 - $65.71 $139,506 - $161,646	2,460 Added 12.38%	22,337 $1.31 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $209,449 - $266,943	3,780 Added 23.48%	19,877 $1.29 Million
Q1 2020 May 04, 2020	BUY	$52.3 - $76.05 $28,974 - $42,131	554 Added 3.56%	16,097 $955,000
Q4 2019 Jan 29, 2020	SELL	$60.38 - $76.58 $76,199 - $96,643	-1,262 Reduced 7.51%	15,543 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $102,716 - $122,105	1,899 Added 12.74%	16,805 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	$52.13 - $57.33 $166,398 - $182,997	3,192 Added 27.25%	14,906 $812,000
Q1 2019 May 07, 2019	BUY	$52.36 - $69.88 $613,345 - $818,574	11,714 New	11,714 $632,000

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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