Hall Capital Management CO Inc Cvs Health Corp Transaction History

Hall Capital Management CO Inc

$209 Million
Q2 2024

A detailed history of Hall Capital Management CO Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Hall Capital Management CO Inc holds 4,156 shares of CVS stock, worth $258,669. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,344 4.33%

Holding current value

$258,669

Previous $346,000 29.19%

% of portfolio

0.12%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.63 - $79.56 $10,082 - $14,957	-188 Reduced 4.33%	4,156 $245,000
Q4 2023 Feb 13, 2024	SELL	$66.29 - $79.0 $35,730 - $42,581	-539 Reduced 11.04%	4,344 $343,000
Q3 2023 Oct 10, 2023	SELL	$65.17 - $76.41 $107,530 - $126,076	-1,650 Reduced 25.26%	4,883 $340,000
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $11,997 - $13,995	-180 Reduced 2.68%	6,533 $451,000
Q1 2023 Apr 17, 2023	SELL	$72.37 - $92.89 $6,513 - $8,360	-90 Reduced 1.32%	6,713 $498,000
Q4 2022 Feb 10, 2023	BUY	$88.25 - $103.78 $68,305 - $80,325	774 Added 12.84%	6,803 $634,000
Q3 2022 Oct 18, 2022	SELL	$92.53 - $106.43 $740 - $851	-8 Reduced 0.13%	6,029 $575,000
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $9,220 - $11,090	104 Added 1.75%	6,037 $559,000
Q1 2022 May 13, 2022	BUY	$100.77 - $110.83 $16,425 - $18,065	163 Added 2.82%	5,933 $600,000
Q4 2021 May 04, 2022	BUY	$83.15 - $103.7 $19,124 - $23,851	230 Added 4.15%	5,770 $595,000
Q3 2021 Oct 08, 2021	BUY	$80.05 - $87.47 $9,926 - $10,846	124 Added 2.29%	5,540 $470,000
Q4 2020 Mar 02, 2021	SELL	$55.93 - $74.5 $2,796 - $3,725	-50 Reduced 0.91%	5,416 $370,000
Q2 2020 Nov 16, 2020	BUY	$55.41 - $70.62 $27,760 - $35,380	501 Added 10.09%	5,466 $355,000
Q3 2019 Oct 15, 2019	SELL	$54.09 - $64.3 $1,352 - $1,607	-25 Reduced 0.5%	4,965 $313,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $114,321 - $125,724	-2,193 Reduced 30.53%	4,990 $272,000
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $40,579 - $54,157	-775 Reduced 9.74%	7,183 $387,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $116,905 - $150,126	-1,858 Reduced 18.93%	7,958 $521,000
Q3 2018 Nov 05, 2018	SELL	$63.78 - $79.59 $95,670 - $119,385	-1,500 Reduced 13.26%	9,816 $773,000
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $19,427 - $23,097	-320 Reduced 2.75%	11,316 $728,000
Q1 2018 May 15, 2018	SELL	$60.6 - $83.63 $4,545 - $6,272	-75 Reduced 0.64%	11,636 $724,000
Q4 2017 Feb 02, 2018	SELL	$66.8 - $80.91 $470,940 - $570,415	-7,050 Reduced 37.58%	11,711 $849,000
Q3 2017 Oct 19, 2017	SELL	$75.35 - $83.31 $243,380 - $269,091	-3,230 Reduced 14.69%	18,761 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,991	21,991 $1.77 Million

Others Institutions Holding CVS

# of Institutions

2,163

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 $81.7B
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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Hall Capital Management CO Inc Cvs Health Corp Transaction History