Gyl Financial Synergies, LLC Cvs Health Corp Transaction History

Gyl Financial Synergies, LLC

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $34,267 - $38,755	-476 Reduced 15.67%	2,561 $204,000
Q4 2023 Feb 09, 2024	SELL	$66.29 - $79.0 $43,552 - $51,903	-657 Reduced 17.79%	3,037 $239,000
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $5,278 - $6,189	-81 Reduced 2.15%	3,694 $257,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $55,986 - $65,310	-840 Reduced 18.2%	3,775 $260,000
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $24,895 - $31,954	344 Added 8.05%	4,615 $342,000
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $36,623 - $43,068	415 Added 10.76%	4,271 $398,000
Q3 2022 Nov 01, 2022	BUY	$92.53 - $106.43 $92 - $106	1 Added 0.03%	3,856 $368,000
Q2 2022 Aug 01, 2022	BUY	$88.66 - $106.64 $63,480 - $76,354	716 Added 22.81%	3,855 $357,000
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $785,099 - $863,476	-7,791 Reduced 71.28%	3,139 $318,000
Q4 2021 Feb 08, 2022	SELL	$83.15 - $103.7 $22,117 - $27,584	-266 Reduced 2.38%	10,930 $1.13 Million
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $27,857 - $30,439	-348 Reduced 3.01%	11,196 $950,000
Q2 2021 Aug 02, 2021	BUY	$73.79 - $89.81 $8,116 - $9,879	110 Added 0.96%	11,544 $963,000
Q1 2021 May 04, 2021	SELL	$68.13 - $76.3 $9,946 - $11,139	-146 Reduced 1.26%	11,434 $860,000
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $11,409 - $15,198	-204 Reduced 1.73%	11,580 $791,000
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $114,270 - $132,405	2,015 Added 20.63%	11,784 $688,000
Q2 2020 Aug 04, 2020	BUY	$55.41 - $70.62 $541,300 - $689,886	9,769 New	9,769 $635,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $179,493 - $261,003	-3,432 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$60.38 - $76.58 $64,485 - $81,787	-1,068 Reduced 23.73%	3,432 $255,000
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $18,498 - $21,990	-342 Reduced 7.06%	4,500 $284,000
Q2 2019 Aug 09, 2019	SELL	$52.13 - $57.33 $5,108 - $5,618	-98 Reduced 1.98%	4,842 $264,000
Q1 2019 May 21, 2019	SELL	$52.36 - $69.88 $373,065 - $497,894	-7,125 Reduced 59.06%	4,940 $266,000
Q1 2019 May 14, 2019	BUY	$52.36 - $69.88 $357,618 - $477,280	6,830 Added 130.47%	12,065 $651,000
Q4 2018 Feb 14, 2019	BUY	$62.92 - $80.8 $329,386 - $422,988	5,235 New	5,235 $343,000

Others Institutions Holding CVS

# of Institutions

2,100

Shares Held

970M

Call Options Held

24.9M

Put Options Held

20.2M

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About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $60.4B
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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