Harfst & Associates, Inc. Cvs Health Corp Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.63 - $79.56 $155,419 - $230,564	-2,898 Closed	0 $0
Q1 2024 Aug 01, 2024	BUY	$71.99 - $81.42 $208,627 - $235,955	2,898 New	2,898 $231,000
Q3 2023 Nov 07, 2023	SELL	$65.17 - $76.41 $3,779 - $4,431	-58 Reduced 1.93%	2,945 $205,000
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $317,853 - $370,789	-4,769 Reduced 61.36%	3,003 $207,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $434 - $557	6 Added 0.08%	7,772 $577,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $10,590 - $12,453	-120 Reduced 1.52%	7,766 $723,000
Q3 2022 Oct 27, 2022	SELL	$92.53 - $106.43 $38,122 - $43,849	-412 Reduced 4.97%	7,886 $752,000
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $241,687 - $290,700	-2,726 Reduced 24.73%	8,298 $768,000
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $120,823 - $132,885	1,199 Added 12.2%	11,024 $1.12 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $49,890 - $62,220	-600 Reduced 5.76%	9,825 $1.01 Million
Q3 2021 Oct 28, 2021	BUY	$80.05 - $87.47 $1,601 - $1,749	20 Added 0.19%	10,425 $884,000
Q2 2021 Aug 11, 2021	SELL	$73.79 - $89.81 $84,194 - $102,473	-1,141 Reduced 9.88%	10,405 $868,000
Q1 2021 May 10, 2021	BUY	$68.13 - $76.3 $371,512 - $416,063	5,453 Added 89.5%	11,546 $868,000
Q4 2020 Jan 25, 2021	BUY	$55.93 - $74.5 $66,500 - $88,580	1,189 Added 24.25%	6,093 $416,000
Q3 2020 Nov 04, 2020	BUY	$56.71 - $65.71 $12,249 - $14,193	216 Added 4.61%	4,904 $286,000
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $1,939 - $2,471	35 Added 0.75%	4,688 $304,000
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $52 - $76	-1 Reduced 0.02%	4,653 $276,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $4,588 - $5,820	-76 Reduced 1.61%	4,654 $345,000
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $255,845 - $304,139	4,730 New	4,730 $298,000

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 $75B
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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