Gables Capital Management Inc. Cvs Health Corp Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Gables Capital Management Inc. holds 665 shares of CVS stock, worth $29,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

665

Previous 1,429 53.46%

Holding current value

$29,499

Previous $84,000 51.19%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$55.81 - $63.18 $42,638 - $48,269	-764 Reduced 53.46%	665 $41,000
Q2 2024 Aug 07, 2024	BUY	$53.63 - $79.56 $8,044 - $11,934	150 Added 11.73%	1,429 $84,000
Q1 2024 May 03, 2024	SELL	$71.99 - $81.42 $4,535 - $5,129	-63 Reduced 4.69%	1,279 $102,000
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $10,937 - $13,035	165 Added 14.02%	1,342 $105,000
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $4,559 - $5,852	63 Added 5.66%	1,177 $87,000
Q4 2022 Feb 03, 2023	BUY	$88.25 - $103.78 $8,825 - $10,378	100 Added 9.86%	1,114 $103,000
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $4,157 - $5,185	50 Added 5.19%	1,014 $105,000
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $6,641 - $8,082	-90 Reduced 8.54%	964 $80,000
Q2 2020 Jul 30, 2020	BUY	$55.41 - $70.62 $5,541 - $7,062	100 Added 10.48%	1,054 $68,000
Q1 2020 May 07, 2020	BUY	$52.3 - $76.05 $10,460 - $15,210	200 Added 26.53%	954 $57,000
Q1 2019 Apr 30, 2019	SELL	$52.36 - $69.88 $942 - $1,257	-18 Reduced 2.33%	754 $41,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $20,889 - $26,825	332 Added 75.45%	772 $51,000
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $6,378 - $7,959	-100 Reduced 18.52%	440 $0
Q2 2018 Aug 03, 2018	SELL	$60.71 - $72.18 $57,370 - $68,210	-945 Reduced 63.64%	540 $35,000
Q1 2018 May 17, 2018	BUY	$60.6 - $83.63 $89,991 - $124,190	1,485 New	1,485 $92,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

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...

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Gables Capital Management Inc. Cvs Health Corp Transaction History