Godshalk Welsh Capital Management, Inc. Cvs Health Corp Transaction History

Godshalk Welsh Capital Management, Inc.

$155 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $3,599 - $4,071	50 Added 0.45%	11,200 $893,000
Q3 2023 Nov 13, 2023	SELL	$65.17 - $76.41 $78,204 - $91,692	-1,200 Reduced 9.72%	11,150 $778,000
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $3,618 - $4,644	50 Added 0.41%	12,350 $917,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $37,947 - $44,625	-430 Reduced 3.38%	12,300 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $16,655 - $19,157	180 Added 1.43%	12,730 $1.21 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $20,154 - $22,166	-200 Reduced 1.57%	12,550 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$73.79 - $89.81 $18,447 - $22,452	-250 Reduced 1.92%	12,750 $1.05 Million
Q1 2021 May 13, 2021	BUY	$68.13 - $76.3 $51,097 - $57,225	750 Added 6.12%	13,000 $978,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $74.5 $57,328 - $76,362	1,025 Added 9.13%	12,250 $837,000
Q3 2020 Nov 12, 2020	BUY	$56.71 - $65.71 $21,266 - $24,641	375 Added 3.46%	11,225 $656,000
Q2 2020 Aug 11, 2020	SELL	$55.41 - $70.62 $8,311 - $10,593	-150 Reduced 1.36%	10,850 $705,000
Q1 2020 May 06, 2020	SELL	$52.3 - $76.05 $11,767 - $17,111	-225 Reduced 2.0%	11,000 $653,000
Q4 2019 Feb 10, 2020	BUY	$60.38 - $76.58 $100,834 - $127,888	1,670 Added 17.48%	11,225 $834,000
Q3 2019 Nov 12, 2019	BUY	$54.09 - $64.3 $516,829 - $614,386	9,555 New	9,555 $603,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $206,226 - $226,797	-3,956 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $15,792 - $20,280	251 Added 6.77%	3,956 $259,000
Q3 2017 Nov 09, 2017	SELL	$75.35 - $83.31 $56,512 - $62,482	-750 Reduced 16.84%	3,705 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,455	4,455 $358,000

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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