Hanson & Doremus Investment Management Cvs Health Corp Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$53.63 - $79.56 $223,583 - $331,685	-4,169 Reduced 92.46%	340 $20,000
Q1 2024 Apr 22, 2024	SELL	$71.99 - $81.42 $54,208 - $61,309	-753 Reduced 14.31%	4,509 $360,000
Q4 2023 Jan 25, 2024	SELL	$66.29 - $79.0 $164,531 - $196,078	-2,482 Reduced 32.05%	5,262 $415,000
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $1.23 Million - $1.44 Million	-18,798 Reduced 70.82%	7,744 $540,000
Q2 2023 Jul 18, 2023	BUY	$66.65 - $77.75 $256,535 - $299,259	3,849 Added 16.96%	26,542 $1.83 Million
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $156,246 - $200,549	-2,159 Reduced 8.69%	22,693 $1.69 Million
Q4 2022 Jan 18, 2023	BUY	$88.25 - $103.78 $381,946 - $449,159	4,328 Added 21.09%	24,852 $2.32 Million
Q3 2022 Oct 20, 2022	BUY	$92.53 - $106.43 $53,019 - $60,984	573 Added 2.87%	20,524 $1.96 Million
Q2 2022 Jul 19, 2022	BUY	$88.66 - $106.64 $84,138 - $101,201	949 Added 4.99%	19,951 $1.85 Million
Q1 2022 Apr 22, 2022	BUY	$100.77 - $110.83 $15,820 - $17,400	157 Added 0.83%	19,002 $1.92 Million
Q4 2021 Jan 20, 2022	BUY	$83.15 - $103.7 $56,375 - $70,308	678 Added 3.73%	18,845 $1.94 Million
Q3 2021 Oct 21, 2021	BUY	$80.05 - $87.47 $276,092 - $301,684	3,449 Added 23.43%	18,167 $1.54 Million
Q2 2021 Jul 22, 2021	SELL	$73.79 - $89.81 $315,083 - $383,488	-4,270 Reduced 22.49%	14,718 $860,000
Q1 2021 May 03, 2021	BUY	$68.13 - $76.3 $164,397 - $184,111	2,413 Added 14.56%	18,988 $1.43 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $103,862 - $138,346	1,857 Added 12.62%	16,575 $1.13 Million
Q3 2020 Oct 19, 2020	BUY	$56.71 - $65.71 $91,416 - $105,924	1,612 Added 12.3%	14,718 $860,000
Q2 2020 Jul 17, 2020	SELL	$55.41 - $70.62 $46,267 - $58,967	-835 Reduced 5.99%	13,106 $851,000
Q1 2020 Apr 24, 2020	BUY	$52.3 - $76.05 $93,250 - $135,597	1,783 Added 14.67%	13,941 $827,000
Q4 2019 Jan 16, 2020	BUY	$60.38 - $76.58 $25,661 - $32,546	425 Added 3.62%	12,158 $903,000
Q3 2019 Oct 18, 2019	BUY	$54.09 - $64.3 $141,661 - $168,401	2,619 Added 28.74%	11,733 $740,000
Q2 2019 Jul 18, 2019	BUY	$52.13 - $57.33 $117,657 - $129,393	2,257 Added 32.92%	9,114 $497,000
Q1 2019 Apr 23, 2019	SELL	$52.36 - $69.88 $11,466 - $15,303	-219 Reduced 3.09%	6,857 $0
Q4 2018 Jan 31, 2019	BUY	$62.92 - $80.8 $71,980 - $92,435	1,144 Added 19.29%	7,076 $464,000
Q3 2018 Oct 24, 2018	BUY	$63.78 - $79.59 $275,593 - $343,908	4,321 Added 268.22%	5,932 $0
Q2 2018 Aug 08, 2018	BUY	$60.71 - $72.18 $5,888 - $7,001	97 Added 6.41%	1,611 $104,000
Q1 2018 May 10, 2018	BUY	$60.6 - $83.63 $7,878 - $10,871	130 Added 9.39%	1,514 $94,000
Q4 2017 Jan 25, 2018	BUY	$66.8 - $80.91 $4,208 - $5,097	63 Added 4.77%	1,384 $100,000
Q3 2017 Oct 26, 2017	BUY	$75.35 - $83.31 $99,537 - $110,052	1,321	1,321 $0

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $58.2B
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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