Griffin Asset Management, Inc. Cvs Health Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$66.29 - $79.0 $55,484 - $66,123	-837 Reduced 6.78%	11,503 $908,000
Q3 2023 Oct 19, 2023	SELL	$65.17 - $76.41 $787,514 - $923,338	-12,084 Reduced 49.48%	12,340 $861,000
Q2 2023 Aug 01, 2023	BUY	$66.65 - $77.75 $220,411 - $257,119	3,307 Added 15.66%	24,424 $1.69 Million
Q1 2023 May 09, 2023	SELL	$72.37 - $92.89 $4,993 - $6,409	-69 Reduced 0.33%	21,117 $1.57 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $7,060 - $8,302	80 Added 0.38%	21,186 $0
Q3 2022 Oct 19, 2022	BUY	$92.53 - $106.43 $16,562 - $19,050	179 Added 0.86%	21,106 $2.01 Million
Q2 2022 Jul 19, 2022	SELL	$88.66 - $106.64 $18,973 - $22,820	-214 Reduced 1.01%	20,927 $1.94 Million
Q1 2022 Apr 12, 2022	SELL	$100.77 - $110.83 $4,635 - $5,098	-46 Reduced 0.22%	21,141 $2.14 Million
Q4 2021 Jan 28, 2022	BUY	$83.15 - $103.7 $7,899 - $9,851	95 Added 0.45%	21,187 $2.19 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $54,113 - $59,129	676 Added 3.31%	21,092 $1.79 Million
Q2 2021 Jul 28, 2021	BUY	$73.79 - $89.81 $41,027 - $49,934	556 Added 2.8%	20,416 $1.7 Million
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $31,680 - $35,479	-465 Reduced 2.29%	19,860 $1.49 Million
Q4 2020 Jan 27, 2021	BUY	$55.93 - $74.5 $31,097 - $41,422	556 Added 2.81%	20,325 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$56.71 - $65.71 $172,284 - $199,626	-3,038 Reduced 13.32%	19,769 $1.16 Million
Q2 2020 Aug 18, 2020	BUY	$55.41 - $70.62 $40,837 - $52,046	737 Added 3.34%	22,807 $1.48 Million
Q1 2020 May 18, 2020	BUY	$52.3 - $76.05 $80,751 - $117,421	1,544 Added 7.52%	22,070 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$60.38 - $76.58 $66,780 - $84,697	1,106 Added 5.7%	20,526 $1.53 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $32,778 - $38,965	606 Added 3.22%	19,420 $1.23 Million
Q2 2019 Aug 19, 2019	BUY	$52.13 - $57.33 $484,600 - $532,939	9,296 Added 97.67%	18,814 $1.03 Million
Q1 2019 May 08, 2019	SELL	$52.36 - $69.88 $107,704 - $143,743	-2,057 Reduced 17.77%	9,518 $513,000
Q4 2018 Mar 01, 2019	BUY	$62.92 - $80.8 $8,620 - $11,069	137 Added 1.2%	11,575 $758,000
Q3 2018 Nov 19, 2018	BUY	$63.78 - $79.59 $10,204 - $12,734	160 Added 1.42%	11,438 $900,000
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $20,702 - $24,613	341 Added 3.12%	11,278 $726,000
Q1 2018 May 16, 2018	BUY	$60.6 - $83.63 $88,354 - $121,932	1,458 Added 15.38%	10,937 $680,000
Q4 2017 Feb 20, 2018	BUY	$66.8 - $80.91 $85,504 - $103,564	1,280 Added 15.61%	9,479 $687,000
Q3 2017 Nov 15, 2017	SELL	$75.35 - $83.31 $2,185 - $2,415	-29 Reduced 0.35%	8,199 $667,000
Q2 2017 Aug 29, 2017	BUY	N/A	8,228	8,228 $662,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

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 $73.9B
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...

More about CVS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Griffin Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Griffin Asset Management, Inc. with notifications on news.

Account