Groesbeck Investment Management Corp Cvs Health Corp Transaction History

Groesbeck Investment Management Corp

$68.1 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$53.63 - $79.56 $185,559 - $275,277	3,460 New	3,460 $204,000
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $32,804 - $39,456	-370 Reduced 10.13%	3,284 $304,000
Q3 2021 Oct 27, 2021	SELL	$80.05 - $87.47 $150,173 - $164,093	-1,876 Reduced 33.92%	3,654 $310,000
Q2 2021 Jul 30, 2021	BUY	$73.79 - $89.81 $122,270 - $148,815	1,657 Added 42.78%	5,530 $461,000
Q1 2021 May 05, 2021	SELL	$68.13 - $76.3 $74,943 - $83,930	-1,100 Reduced 22.12%	3,873 $291,000
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $1,733 - $2,309	31 Added 0.63%	4,973 $340,000
Q2 2020 Jul 06, 2020	SELL	$55.41 - $70.62 $5,208 - $6,638	-94 Reduced 1.87%	4,942 $321,000
Q1 2020 Jun 02, 2020	SELL	$52.3 - $76.05 $1.89 Million - $2.74 Million	-36,069 Reduced 87.75%	5,036 $299,000
Q4 2019 Jan 22, 2020	SELL	$60.38 - $76.58 $57,421 - $72,827	-951 Reduced 2.26%	41,105 $3.05 Million
Q3 2019 Nov 05, 2019	BUY	$54.09 - $64.3 $1,568 - $1,864	29 Added 0.07%	42,056 $2.65 Million
Q2 2019 Jul 26, 2019	SELL	$52.13 - $57.33 $1,511 - $1,662	-29 Reduced 0.07%	42,027 $2.29 Million
Q1 2019 May 03, 2019	BUY	$52.36 - $69.88 $12,409 - $16,561	237 Added 0.57%	42,056 $2.27 Million
Q4 2018 Jan 25, 2019	SELL	$62.92 - $80.8 $69,463 - $89,203	-1,104 Reduced 2.57%	41,819 $2.74 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $1.69 Million - $2.01 Million	27,825 Added 184.3%	42,923 $2.76 Million
Q1 2018 May 02, 2018	BUY	$60.6 - $83.63 $46,056 - $63,558	760 Added 5.3%	15,098 $939,000
Q4 2017 Feb 07, 2018	SELL	$66.8 - $80.91 $55,377 - $67,074	-829 Reduced 5.47%	14,338 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $1.14 Million - $1.26 Million	15,167	15,167 $1.23 Million

Others Institutions Holding CVS

# of Institutions

2,105

Shares Held

994M

Call Options Held

21.6M

Put Options Held

17M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $80.9B
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...

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