Girard Partners Ltd. Cvs Health Corp Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.99 - $81.42 $50,464 - $57,075	-701 Reduced 20.83%	2,664 $212,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $58,136 - $69,283	-877 Reduced 20.67%	3,365 $265,000
Q3 2023 Nov 02, 2023	SELL	$65.17 - $76.41 $52,266 - $61,280	-802 Reduced 15.9%	4,242 $296,000
Q2 2023 Aug 15, 2023	SELL	$66.65 - $77.75 $184,087 - $214,745	-2,762 Reduced 35.38%	5,044 $348,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $220,873 - $283,500	-3,052 Reduced 28.11%	7,806 $580,000
Q4 2022 Jan 26, 2023	SELL	$88.25 - $103.78 $43,772 - $51,474	-496 Reduced 4.37%	10,858 $0
Q3 2022 Oct 20, 2022	SELL	$92.53 - $106.43 $2.26 Million - $2.6 Million	-24,411 Reduced 68.25%	11,354 $1.08 Million
Q2 2022 Jul 26, 2022	BUY	$88.66 - $106.64 $39,542 - $47,561	446 Added 1.26%	35,765 $3.31 Million
Q1 2022 Apr 27, 2022	BUY	$100.77 - $110.83 $1.84 Million - $2.02 Million	18,247 Added 106.88%	35,319 $3.57 Million
Q4 2021 Feb 02, 2022	BUY	$83.15 - $103.7 $166,383 - $207,503	2,001 Added 13.28%	17,072 $1.76 Million
Q3 2021 Nov 01, 2021	BUY	$80.05 - $87.47 $1.1 Million - $1.21 Million	13,793 Added 1079.26%	15,071 $1.28 Million
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $811,146 - $886,333	-10,133 Reduced 88.8%	1,278 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$73.79 - $89.81 $10,551 - $12,842	-143 Reduced 1.24%	11,411 $952,000
Q1 2021 May 06, 2021	SELL	$68.13 - $76.3 $208,818 - $233,859	-3,065 Reduced 20.97%	11,554 $869,000
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $291,059 - $387,698	-5,204 Reduced 26.25%	14,619 $998,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $1.63 Million - $1.89 Million	-28,756 Reduced 59.19%	19,823 $1.16 Million
Q2 2020 Aug 10, 2020	SELL	$55.41 - $70.62 $381,553 - $486,289	-6,886 Reduced 12.42%	48,579 $3.16 Million
Q1 2020 May 01, 2020	BUY	$52.3 - $76.05 $391,465 - $569,234	7,485 Added 15.6%	55,465 $3.29 Million
Q4 2019 Feb 03, 2020	BUY	$60.38 - $76.58 $90,509 - $114,793	1,499 Added 3.22%	47,980 $3.56 Million
Q3 2019 Nov 01, 2019	SELL	$54.09 - $64.3 $294,682 - $350,306	-5,448 Reduced 10.49%	46,481 $2.93 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $365,535 - $401,997	7,012 Added 15.61%	51,929 $2.83 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $482,130 - $643,455	9,208 Added 25.79%	44,917 $2.42 Million
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $186,431 - $239,410	-2,963 Reduced 7.66%	35,709 $2.34 Million
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $108,043 - $134,825	-1,694 Reduced 4.2%	38,672 $3.04 Million
Q2 2018 Aug 07, 2018	BUY	$60.71 - $72.18 $217,463 - $258,548	3,582 Added 9.74%	40,366 $2.6 Million
Q1 2018 Apr 18, 2018	SELL	$60.6 - $83.63 $294,637 - $406,609	-4,862 Reduced 11.67%	36,784 $2.29 Million
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $1.67 Million - $2.03 Million	-25,044 Reduced 37.55%	41,646 $3.02 Million
Q3 2017 Nov 08, 2017	BUY	$75.35 - $83.31 $133,746 - $147,875	1,775 Added 2.73%	66,690 $5.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,915	64,915 $5.22 Million

Others Institutions Holding CVS

# of Institutions

2,101

Shares Held

972M

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 $60.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Girard Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Girard Partners Ltd. with notifications on news.

Account