Goelzer Investment Management, Inc. Cvs Health Corp Transaction History

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 75,948 shares of CVS stock, worth $4.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
75,948
Previous 80,968 6.2%
Holding current value
$4.41 Million
Previous $4.78 Million 0.19%
% of portfolio
0.26%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$55.81 - $63.18 $280,166 - $317,163
-5,020 Reduced 6.2%
75,948 $4.77 Million
Q2 2024

Aug 09, 2024
SELL
$53.63 - $79.56 $268,310 - $398,038
-5,003 Reduced 5.82%
80,968 $4.78 Million
Q1 2024

May 01, 2024
SELL
$71.99 - $81.42 $328,058 - $371,030
-4,557 Reduced 5.03%
85,971 $6.86 Million
Q4 2023

Feb 07, 2024
SELL
$66.29 - $79.0 $2.32 Million - $2.77 Million
-35,048 Reduced 27.91%
90,528 $7.15 Million
Q3 2023

Nov 13, 2023
SELL
$65.17 - $76.41 $752,452 - $882,229
-11,546 Reduced 8.42%
125,576 $8.77 Million
Q2 2023

Jul 26, 2023
SELL
$66.65 - $77.75 $272,198 - $317,531
-4,084 Reduced 2.89%
137,122 $9.48 Million
Q1 2023

Apr 27, 2023
BUY
$72.37 - $92.89 $1.49 Million - $1.91 Million
20,612 Added 17.09%
141,206 $10.5 Million
Q4 2022

Jan 20, 2023
BUY
$88.25 - $103.78 $2,029 - $2,386
23 Added 0.02%
120,594 $0
Q3 2022

Nov 10, 2022
BUY
$92.53 - $106.43 $296,188 - $340,682
3,201 Added 2.73%
120,571 $11.5 Million
Q2 2022

Aug 01, 2022
BUY
$88.66 - $106.64 $172,000 - $206,881
1,940 Added 1.68%
117,370 $10.9 Million
Q1 2022

May 10, 2022
SELL
$100.77 - $110.83 $385,142 - $423,592
-3,822 Reduced 3.2%
115,430 $11.7 Million
Q4 2021

Feb 11, 2022
SELL
$83.15 - $103.7 $198,063 - $247,013
-2,382 Reduced 1.96%
119,252 $12.3 Million
Q3 2021

Oct 29, 2021
SELL
$80.05 - $87.47 $717,728 - $784,256
-8,966 Reduced 6.87%
121,634 $10.3 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $1.06 Million - $1.29 Million
-14,362 Reduced 9.91%
130,600 $10.9 Million
Q1 2021

May 06, 2021
SELL
$68.13 - $76.3 $390,248 - $437,046
-5,728 Reduced 3.8%
144,962 $10.9 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $74.5 $1.66 Million - $2.21 Million
-29,641 Reduced 16.44%
150,690 $10.3 Million
Q3 2020

Oct 27, 2020
BUY
$56.71 - $65.71 $1.46 Million - $1.69 Million
25,792 Added 16.69%
180,331 $10.5 Million
Q2 2020

Aug 12, 2020
BUY
$55.41 - $70.62 $1.56 Million - $1.99 Million
28,186 Added 22.31%
154,539 $10 Million
Q1 2020

May 07, 2020
SELL
$52.3 - $76.05 $293,246 - $426,412
-5,607 Reduced 4.25%
126,353 $7.5 Million
Q4 2019

Feb 07, 2020
SELL
$60.38 - $76.58 $741,406 - $940,325
-12,279 Reduced 8.51%
131,960 $9.8 Million
Q3 2019

Nov 06, 2019
BUY
$54.09 - $64.3 $1.24 Million - $1.48 Million
22,984 Added 18.96%
144,239 $9.1 Million
Q2 2019

Jul 29, 2019
BUY
$52.13 - $57.33 $1.66 Million - $1.82 Million
31,785 Added 35.53%
121,255 $6.61 Million
Q1 2019

May 03, 2019
BUY
$52.36 - $69.88 $202,057 - $269,666
3,859 Added 4.51%
89,470 $4.83 Million
Q4 2018

Jan 28, 2019
SELL
$62.92 - $80.8 $208,076 - $267,205
-3,307 Reduced 3.72%
85,611 $5.61 Million
Q3 2018

Nov 13, 2018
BUY
$63.78 - $79.59 $605,846 - $756,025
9,499 Added 11.96%
88,918 $7 Million
Q2 2018

Aug 14, 2018
BUY
$60.71 - $72.18 $77,283 - $91,885
1,273 Added 1.63%
79,419 $5.11 Million
Q1 2018

May 07, 2018
SELL
$60.6 - $83.63 $42,359 - $58,457
-699 Reduced 0.89%
78,146 $4.86 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $80.91 $288,175 - $349,045
4,314 Added 5.79%
78,845 $5.72 Million
Q3 2017

Oct 31, 2017
BUY
$75.35 - $83.31 $5.62 Million - $6.21 Million
74,531
74,531 $6.06 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

CVS Quotes by TradingView
  • 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...
More about CVS
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