Hallmark Capital Management Inc Cvs Health Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 65,027 shares of CVS stock, worth $3.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

65,027

Previous 48,795 33.27%

Holding current value

$3.77 Million

Previous $2.88 Million 41.83%

% of portfolio

0.31%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.81 - $63.18 $905,907 - $1.03 Million	16,232 Added 33.27%	65,027 $4.09 Million
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $11.5 Million - $17 Million	-213,540 Reduced 81.4%	48,795 $2.88 Million
Q1 2024 May 03, 2024	BUY	$71.99 - $81.42 $186,094 - $210,470	2,585 Added 1.0%	262,335 $20.9 Million
Q4 2023 Feb 07, 2024	BUY	$66.29 - $79.0 $706,319 - $841,745	10,655 Added 4.28%	259,750 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $316,595 - $371,199	4,858 Added 1.99%	249,095 $17.4 Million
Q2 2023 Jul 28, 2023	BUY	$66.65 - $77.75 $43,055 - $50,226	646 Added 0.27%	244,237 $16.9 Million
Q1 2023 May 03, 2023	BUY	$72.37 - $92.89 $605,736 - $777,489	8,370 Added 3.56%	243,591 $18.1 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $312,846 - $367,900	-3,545 Reduced 1.48%	235,221 $21.9 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $438,222 - $504,052	-4,736 Reduced 1.94%	238,766 $22.8 Million
Q2 2022 Nov 16, 2022	BUY	$88.66 - $106.64 $419,893 - $505,047	4,736 Added 1.98%	243,502 $22.6 Million
Q2 2022 Aug 01, 2022	SELL	$88.66 - $106.64 $400,122 - $481,266	-4,513 Reduced 1.82%	243,502 $22.6 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $1.14 Million - $1.25 Million	-11,284 Reduced 4.35%	248,015 $25.1 Million
Q4 2021 Feb 02, 2022	SELL	$83.15 - $103.7 $962,128 - $1.2 Million	-11,571 Reduced 4.27%	259,299 $26.7 Million
Q3 2021 Nov 01, 2021	SELL	$80.05 - $87.47 $356,622 - $389,678	-4,455 Reduced 1.62%	270,870 $23 Million
Q2 2021 Aug 03, 2021	SELL	$73.79 - $89.81 $463,622 - $564,276	-6,283 Reduced 2.23%	275,325 $23 Million
Q1 2021 Apr 22, 2021	BUY	$68.13 - $76.3 $298,205 - $333,965	4,377 Added 1.58%	281,608 $21.2 Million
Q4 2020 Feb 02, 2021	SELL	$55.93 - $74.5 $265,835 - $354,098	-4,753 Reduced 1.69%	277,231 $18.9 Million
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.71 $3.16 Million - $3.66 Million	55,716 Added 24.62%	281,984 $16.5 Million
Q2 2020 Jul 28, 2020	BUY	$55.41 - $70.62 $56,850 - $72,456	1,026 Added 0.46%	226,268 $14.7 Million
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $215,057 - $312,717	4,112 Added 1.86%	225,242 $13.4 Million
Q4 2019 Jan 31, 2020	SELL	$60.38 - $76.58 $138,451 - $175,597	-2,293 Reduced 1.03%	221,130 $16.4 Million
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $331,355 - $393,901	6,126 Added 2.82%	223,423 $14.1 Million
Q2 2019 Aug 08, 2019	BUY	$52.13 - $57.33 $954,083 - $1.05 Million	18,302 Added 9.2%	217,297 $11.8 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $1.01 Million - $1.34 Million	19,208 Added 10.68%	198,995 $10.7 Million
Q4 2018 Feb 08, 2019	SELL	$62.92 - $80.8 $678,466 - $871,266	-10,783 Reduced 5.66%	179,787 $11.8 Million
Q3 2018 Oct 26, 2018	BUY	$63.78 - $79.59 $50,513 - $63,035	792 Added 0.42%	190,570 $15 Million
Q2 2018 Aug 02, 2018	BUY	$60.71 - $72.18 $213,517 - $253,857	3,517 Added 1.89%	189,778 $12.2 Million
Q1 2018 Apr 27, 2018	BUY	$60.6 - $83.63 $1.33 Million - $1.83 Million	21,882 Added 13.31%	186,261 $11.6 Million
Q4 2017 Jan 24, 2018	SELL	$66.8 - $80.91 $2.25 Million - $2.72 Million	-33,658 Reduced 17.0%	164,379 $11.9 Million
Q3 2017 Oct 30, 2017	BUY	$75.35 - $83.31 $14.9 Million - $16.5 Million	198,037	198,037 $16.1 Million

Others Institutions Holding CVS

# of Institutions

2,107

Shares Held

975M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $76.2B
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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Hallmark Capital Management Inc Cvs Health Corp Transaction History