Garland Capital Management Inc Cvs Health Corp Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Garland Capital Management Inc holds 54,790 shares of CVS stock, worth $3.18 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

54,790

Previous 60,810 9.9%

Holding current value

$3.18 Million

Previous $3.59 Million 4.12%

% of portfolio

2.64%

Previous 2.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.81 - $63.18 $335,976 - $380,343	-6,020 Reduced 9.9%	54,790 $3.44 Million
Q2 2024 Jul 30, 2024	BUY	$53.63 - $79.56 $8,580 - $12,729	160 Added 0.26%	60,810 $3.59 Million
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $17,997 - $20,355	-250 Reduced 0.41%	60,650 $4.84 Million
Q4 2023 Jan 29, 2024	SELL	$66.29 - $79.0 $268,474 - $319,950	-4,050 Reduced 6.24%	60,900 $4.81 Million
Q3 2023 Oct 31, 2023	BUY	$65.17 - $76.41 $102,316 - $119,963	1,570 Added 2.48%	64,950 $4.53 Million
Q2 2023 Jul 20, 2023	BUY	$66.65 - $77.75 $183,287 - $213,812	2,750 Added 4.54%	63,380 $4.38 Million
Q1 2023 Apr 25, 2023	SELL	$72.37 - $92.89 $125,200 - $160,699	-1,730 Reduced 2.77%	60,630 $4.51 Million
Q4 2022 Jan 19, 2023	BUY	$88.25 - $103.78 $221,507 - $260,487	2,510 Added 4.19%	62,360 $0
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $148,048 - $170,288	1,600 Added 2.75%	59,850 $5.71 Million
Q2 2022 Jul 20, 2022	BUY	$88.66 - $106.64 $97,526 - $117,304	1,100 Added 1.92%	58,250 $5.4 Million
Q1 2022 Apr 27, 2022	SELL	$100.77 - $110.83 $45,346 - $49,873	-450 Reduced 0.78%	57,150 $5.78 Million
Q4 2021 Feb 03, 2022	SELL	$83.15 - $103.7 $436,537 - $544,425	-5,250 Reduced 8.35%	57,600 $5.94 Million
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $8,005 - $8,747	-100 Reduced 0.16%	62,850 $5.33 Million
Q2 2021 Jul 27, 2021	SELL	$73.79 - $89.81 $7,379 - $8,981	-100 Reduced 0.16%	62,950 $5.25 Million
Q1 2021 Apr 21, 2021	SELL	$68.13 - $76.3 $10,219 - $11,445	-150 Reduced 0.24%	63,050 $4.74 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $74.5 $53,133 - $70,775	950 Added 1.53%	63,200 $4.32 Million
Q3 2020 Apr 21, 2021	SELL	$56.71 - $65.71 $4.67 Million - $5.41 Million	-82,300 Reduced 56.94%	62,250 $3.64 Million
Q3 2020 Oct 22, 2020	BUY	$56.71 - $65.71 $4.66 Million - $5.4 Million	82,150 Added 131.65%	144,550 $8.44 Million
Q2 2020 Jul 24, 2020	SELL	$55.41 - $70.62 $65,106 - $82,978	-1,175 Reduced 1.85%	62,400 $4.05 Million
Q1 2020 Apr 13, 2020	SELL	$52.3 - $76.05 $24,842 - $36,123	-475 Reduced 0.74%	63,575 $3.77 Million
Q4 2019 Jan 24, 2020	BUY	$60.38 - $76.58 $6,038 - $7,658	100 Added 0.16%	64,050 $4.76 Million
Q3 2019 Oct 10, 2019	SELL	$54.09 - $64.3 $24,340 - $28,935	-450 Reduced 0.7%	63,950 $4.03 Million
Q2 2019 Jul 24, 2019	BUY	$52.13 - $57.33 $216,860 - $238,492	4,160 Added 6.91%	64,400 $3.51 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $13,090 - $17,470	250 Added 0.42%	60,240 $3.25 Million
Q4 2018 Jan 24, 2019	BUY	$62.92 - $80.8 $9,438 - $12,120	150 Added 0.25%	59,990 $3.93 Million
Q3 2018 Mar 12, 2019	SELL	$63.78 - $79.59 $28,701 - $35,815	-450 Reduced 0.75%	59,840 $4.71 Million
Q2 2018 Jul 13, 2018	BUY	$60.71 - $72.18 $142,668 - $169,623	2,350 Added 4.06%	60,290 $3.88 Million
Q1 2018 Apr 24, 2018	BUY	$60.6 - $83.63 $77,265 - $106,628	1,275 Added 2.25%	57,940 $3.6 Million
Q4 2017 Jan 25, 2018	BUY	$66.8 - $80.91 $173,012 - $209,556	2,590 Added 4.79%	56,665 $4.11 Million
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $4.07 Million - $4.5 Million	54,075	54,075 $4.4 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

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 $76.2B
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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Garland Capital Management Inc Cvs Health Corp Transaction History