Gibraltar Capital Management, Inc. Cvs Health Corp Transaction History

Gibraltar Capital Management, Inc.

$208 Million
Q1 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 134,819 shares of CVS stock, worth $8.52 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

134,819

Previous 154,795 12.9%

Holding current value

$8.52 Million

Previous $12.2 Million 12.02%

% of portfolio

5.16%

Previous 5.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$71.99 - $81.42 $1.44 Million - $1.63 Million	-19,976 Reduced 12.9%	134,819 $10.8 Million
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $522,497 - $622,678	-7,882 Reduced 4.85%	154,795 $12.2 Million
Q3 2023 Oct 13, 2023	BUY	$65.17 - $76.41 $1.98 Million - $2.32 Million	30,341 Added 22.93%	162,677 $11.4 Million
Q2 2023 Aug 02, 2023	BUY	$66.65 - $77.75 $1.79 Million - $2.09 Million	26,904 Added 25.52%	132,336 $9.15 Million
Q1 2023 May 05, 2023	BUY	$72.37 - $92.89 $580,190 - $744,699	8,017 Added 8.23%	105,432 $7.83 Million

Q4 2022 Jan 13, 2023	BUY	$88.25 - $103.78 $110,577 - $130,036	1,253 Added 1.3%	97,415 $0
Q3 2022 Oct 26, 2022	BUY	$92.53 - $106.43 $227,531 - $261,711	2,459 Added 2.62%	96,162 $9.17 Million
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $304,813 - $366,628	-3,438 Reduced 3.54%	93,703 $8.68 Million
Q1 2022 Apr 11, 2022	SELL	$100.77 - $110.83 $623,463 - $685,705	-6,187 Reduced 5.99%	97,141 $9.83 Million
Q4 2021 Jan 21, 2022	SELL	$83.15 - $103.7 $379,330 - $473,079	-4,562 Reduced 4.23%	103,328 $10.7 Million
Q3 2021 Oct 13, 2021	BUY	$80.05 - $87.47 $21,773 - $23,791	272 Added 0.25%	107,890 $9.16 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $453,513 - $551,972	6,146 Added 6.06%	107,618 $8.63 Million
Q1 2021 Apr 20, 2021	BUY	$68.13 - $76.3 $1.45 Million - $1.62 Million	21,261 Added 26.51%	101,472 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $228,977 - $305,003	4,094 Added 5.38%	80,211 $5.48 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.71 $171,717 - $198,969	3,028 Added 4.14%	76,117 $4.45 Million
Q2 2020 Jul 15, 2020	SELL	$55.41 - $70.62 $19,005 - $24,222	-343 Reduced 0.47%	73,089 $4.75 Million
Q1 2020 Apr 16, 2020	BUY	$52.3 - $76.05 $155,592 - $226,248	2,975 Added 4.22%	73,432 $4.36 Million
Q4 2019 Jan 21, 2020	BUY	$60.38 - $76.58 $205,956 - $261,214	3,411 Added 5.09%	70,457 $5.23 Million
Q3 2019 Oct 09, 2019	SELL	$54.09 - $64.3 $197,212 - $234,437	-3,646 Reduced 5.16%	67,046 $4.23 Million
Q2 2019 Jul 17, 2019	BUY	$52.13 - $57.33 $445,607 - $490,056	8,548 Added 13.76%	70,692 $3.85 Million
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $233,211 - $311,245	4,454 Added 7.72%	62,144 $3.35 Million
Q4 2018 Jan 17, 2019	BUY	$62.92 - $80.8 $3.63 Million - $4.66 Million	57,690 New	57,690 $3.78 Million

Others Institutions Holding CVS

# of Institutions

2,265

Shares Held

953M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $82.9B
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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Gibraltar Capital Management, Inc. Cvs Health Corp Transaction History