Gofen & Glossberg LLC Cvs Health Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 34,429 shares of CVS stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,429

Previous 31,257 10.15%

Holding current value

$2 Million

Previous $2.98 Million 7.61%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$88.25 - $103.78 $279,929 - $329,190	3,172 Added 10.15%	34,429 $3.21 Million
Q3 2022 Oct 13, 2022	SELL	$92.53 - $106.43 $36,271 - $41,720	-392 Reduced 1.24%	31,257 $2.98 Million
Q2 2022 Jul 14, 2022	BUY	$88.66 - $106.64 $23,672 - $28,472	267 Added 0.85%	31,649 $2.93 Million
Q1 2022 Apr 14, 2022	SELL	$100.77 - $110.83 $27,913 - $30,699	-277 Reduced 0.87%	31,382 $3.18 Million
Q4 2021 Jan 25, 2022	BUY	$83.15 - $103.7 $18,958 - $23,643	228 Added 0.73%	31,659 $3.27 Million
Q3 2021 Oct 13, 2021	SELL	$80.05 - $87.47 $25,856 - $28,252	-323 Reduced 1.02%	31,431 $2.67 Million
Q2 2021 Jul 13, 2021	BUY	$73.79 - $89.81 $133,781 - $162,825	1,813 Added 6.06%	31,754 $2.65 Million
Q1 2021 Apr 13, 2021	BUY	$68.13 - $76.3 $9,333 - $10,453	137 Added 0.46%	29,941 $2.25 Million
Q4 2020 Jan 15, 2021	SELL	$55.93 - $74.5 $123,940 - $165,092	-2,216 Reduced 6.92%	29,804 $2.04 Million
Q3 2020 Oct 09, 2020	SELL	$56.71 - $65.71 $45,651 - $52,896	-805 Reduced 2.45%	32,020 $1.87 Million
Q2 2020 Jul 13, 2020	SELL	$55.41 - $70.62 $127,498 - $162,496	-2,301 Reduced 6.55%	32,825 $2.13 Million
Q1 2020 Apr 14, 2020	SELL	$52.3 - $76.05 $66,368 - $96,507	-1,269 Reduced 3.49%	35,126 $2.08 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $81,090 - $102,846	-1,343 Reduced 3.56%	36,395 $2.7 Million
Q3 2019 Oct 10, 2019	BUY	$54.09 - $64.3 $88,383 - $105,066	1,634 Added 4.53%	37,738 $2.38 Million
Q2 2019 Jul 12, 2019	SELL	$52.13 - $57.33 $721,270 - $793,217	-13,836 Reduced 27.71%	36,104 $1.97 Million
Q1 2019 Apr 11, 2019	BUY	$52.36 - $69.88 $315,311 - $420,817	6,022 Added 13.71%	49,940 $2.69 Million
Q4 2018 Jan 15, 2019	BUY	$62.92 - $80.8 $1.09 Million - $1.4 Million	17,309 Added 65.05%	43,918 $2.88 Million
Q3 2018 Oct 11, 2018	SELL	$63.78 - $79.59 $92,991 - $116,042	-1,458 Reduced 5.19%	26,609 $2.1 Million
Q2 2018 Jul 11, 2018	SELL	$60.71 - $72.18 $382,958 - $455,311	-6,308 Reduced 18.35%	28,067 $1.81 Million
Q1 2018 Apr 11, 2018	SELL	$60.6 - $83.63 $115,927 - $159,984	-1,913 Reduced 5.27%	34,375 $2.14 Million
Q4 2017 Jan 11, 2018	SELL	$66.8 - $80.91 $868,400 - $1.05 Million	-13,000 Reduced 26.38%	36,288 $2.63 Million
Q3 2017 Nov 16, 2017	SELL	$75.35 - $83.31 $478,623 - $529,185	-6,352 Reduced 11.42%	49,288 $4.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	55,640	55,640 $4.48 Million

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.1B
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...

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Gofen & Glossberg LLC Cvs Health Corp Transaction History