Garner Asset Management Corp Cvs Health Corp Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $43,287 - $51,587	653 New	653 $51,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $329,584 - $384,473	-4,945 Reduced 47.48%	5,470 $378,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $146,621 - $188,195	-2,026 Reduced 16.28%	10,415 $774,000
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $50,920 - $59,881	-577 Reduced 4.43%	12,441 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $188,113 - $216,372	-2,033 Reduced 13.51%	13,018 $1.24 Million
Q2 2022 Jul 29, 2022	BUY	$88.66 - $106.64 $8,777 - $10,557	99 Added 0.66%	15,051 $1.4 Million
Q1 2022 Apr 29, 2022	SELL	$100.77 - $110.83 $81,321 - $89,439	-807 Reduced 5.12%	14,952 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$83.15 - $103.7 $249 - $311	3 Added 0.02%	15,759 $1.63 Million
Q3 2021 Oct 29, 2021	SELL	$80.05 - $87.47 $1,681 - $1,836	-21 Reduced 0.13%	15,756 $1.34 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $4,206 - $5,119	-57 Reduced 0.36%	15,777 $1.32 Million
Q1 2021 Apr 30, 2021	SELL	$68.13 - $76.3 $69,220 - $77,520	-1,016 Reduced 6.03%	15,834 $1.19 Million
Q4 2020 Jan 29, 2021	BUY	$55.93 - $74.5 $19,799 - $26,373	354 Added 2.15%	16,850 $1.15 Million
Q3 2020 Oct 30, 2020	SELL	$56.71 - $65.71 $19,054 - $22,078	-336 Reduced 2.0%	16,496 $963,000
Q2 2020 Jul 27, 2020	BUY	$55.41 - $70.62 $59,454 - $75,775	1,073 Added 6.81%	16,832 $1.09 Million
Q1 2020 Apr 27, 2020	BUY	$52.3 - $76.05 $254,596 - $370,211	4,868 Added 44.7%	15,759 $935,000
Q4 2019 Jan 17, 2020	SELL	$60.38 - $76.58 $12,136 - $15,392	-201 Reduced 1.81%	10,891 $809,000
Q3 2019 Oct 29, 2019	SELL	$54.09 - $64.3 $50,033 - $59,477	-925 Reduced 7.7%	11,092 $700,000
Q2 2019 Jul 19, 2019	SELL	$52.13 - $57.33 $21,321 - $23,447	-409 Reduced 3.29%	12,017 $655,000
Q1 2019 Apr 23, 2019	BUY	$52.36 - $69.88 $129,643 - $173,022	2,476 Added 24.88%	12,426 $670,000
Q4 2018 Jan 29, 2019	BUY	$62.92 - $80.8 $45,679 - $58,660	726 Added 7.87%	9,950 $652,000
Q3 2018 Oct 29, 2018	SELL	$63.78 - $79.59 $1,913 - $2,387	-30 Reduced 0.32%	9,224 $726,000
Q2 2018 Jul 19, 2018	BUY	$60.71 - $72.18 $6,071 - $7,218	100 Added 1.09%	9,254 $596,000
Q1 2018 Apr 27, 2018	SELL	$60.6 - $83.63 $21,210 - $29,270	-350 Reduced 3.68%	9,154 $0
Q4 2017 Jan 30, 2018	SELL	$66.8 - $80.91 $3,340 - $4,045	-50 Reduced 0.52%	9,504 $689,000
Q3 2017 Oct 27, 2017	BUY	$75.35 - $83.31 $5,651 - $6,248	75 Added 0.79%	9,554 $777,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,479	9,479 $763,000

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...

More about CVS

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