Hartford Financial Management Inc. Cvs Health Corp Transaction History

Hartford Financial Management Inc.

$471 Million
Q3 2024

A detailed history of Hartford Financial Management Inc. transactions in Cvs Health Corp stock. As of the latest transaction made, Hartford Financial Management Inc. holds 34,597 shares of CVS stock, worth $1.84 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,597

Previous 34,965 1.05%

Holding current value

$1.84 Million

Previous $2.07 Million 5.28%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.81 - $63.18 $20,538 - $23,250	-368 Reduced 1.05%	34,597 $2.17 Million
Q2 2024 Aug 09, 2024	BUY	$53.63 - $79.56 $106,455 - $157,926	1,985 Added 6.02%	34,965 $2.07 Million
Q1 2024 Apr 24, 2024	SELL	$71.99 - $81.42 $46,433 - $52,515	-645 Reduced 1.92%	32,980 $2.63 Million
Q4 2023 Jan 29, 2024	BUY	$66.29 - $79.0 $7,159 - $8,532	108 Added 0.32%	33,625 $2.66 Million
Q3 2023 Oct 24, 2023	SELL	$65.17 - $76.41 $13,164 - $15,434	-202 Reduced 0.6%	33,517 $2.34 Million
Q2 2023 Jul 26, 2023	BUY	$66.65 - $77.75 $149,029 - $173,849	2,236 Added 7.1%	33,719 $2.33 Million
Q1 2023 Apr 25, 2023	BUY	$72.37 - $92.89 $22,651 - $29,074	313 Added 1.0%	31,483 $2.34 Million
Q4 2022 Feb 01, 2023	SELL	$88.25 - $103.78 $118,343 - $139,168	-1,341 Reduced 4.12%	31,170 $2.91 Million
Q3 2022 Oct 25, 2022	SELL	$92.53 - $106.43 $214,577 - $246,811	-2,319 Reduced 6.66%	32,511 $3.1 Million
Q2 2022 Jul 21, 2022	SELL	$88.66 - $106.64 $131,748 - $158,467	-1,486 Reduced 4.09%	34,830 $3.23 Million
Q1 2022 May 05, 2022	SELL	$100.77 - $110.83 $55,121 - $60,624	-547 Reduced 1.48%	36,316 $3.68 Million
Q4 2021 Jan 27, 2022	SELL	$83.15 - $103.7 $17,461 - $21,777	-210 Reduced 0.57%	36,863 $3.8 Million
Q3 2021 Oct 29, 2021	SELL	$80.05 - $87.47 $4,722 - $5,160	-59 Reduced 0.16%	37,073 $3.15 Million
Q2 2021 Jul 27, 2021	SELL	$73.79 - $89.81 $30,622 - $37,271	-415 Reduced 1.11%	37,132 $3.1 Million
Q1 2021 Apr 14, 2021	BUY	$68.13 - $76.3 $84,685 - $94,840	1,243 Added 3.42%	37,547 $2.83 Million
Q4 2020 Feb 03, 2021	BUY	$55.93 - $74.5 $1,789 - $2,384	32 Added 0.09%	36,304 $2.48 Million
Q3 2020 Oct 16, 2020	BUY	$56.71 - $65.71 $65,783 - $76,223	1,160 Added 3.3%	36,272 $2.12 Million
Q2 2020 Jul 23, 2020	BUY	$55.41 - $70.62 $102,840 - $131,070	1,856 Added 5.58%	35,112 $2.28 Million
Q1 2020 May 01, 2020	SELL	$52.3 - $76.05 $76,201 - $110,804	-1,457 Reduced 4.2%	33,256 $1.97 Million
Q4 2019 Jan 28, 2020	SELL	$60.38 - $76.58 $209,578 - $265,809	-3,471 Reduced 9.09%	34,713 $2.58 Million
Q3 2019 Oct 28, 2019	SELL	$54.09 - $64.3 $70,857 - $84,233	-1,310 Reduced 3.32%	38,184 $2.41 Million
Q2 2019 Aug 01, 2019	SELL	$52.13 - $57.33 $28,202 - $31,015	-541 Reduced 1.35%	39,494 $2.15 Million
Q1 2019 May 08, 2019	BUY	$52.36 - $69.88 $9,581 - $12,788	183 Added 0.46%	40,035 $2.16 Million
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $709,737 - $911,424	-11,280 Reduced 22.06%	39,852 $2.61 Million
Q3 2018 Nov 01, 2018	SELL	$63.78 - $79.59 $100,262 - $125,115	-1,572 Reduced 2.98%	51,132 $4.03 Million
Q2 2018 Aug 10, 2018	BUY	$60.71 - $72.18 $587,247 - $698,197	9,673 Added 22.48%	52,704 $3.39 Million
Q1 2018 Apr 10, 2018	SELL	$60.6 - $83.63 $42,904 - $59,210	-708 Reduced 1.62%	43,031 $2.68 Million
Q4 2017 Jan 16, 2018	SELL	$66.8 - $80.91 $261,254 - $316,439	-3,911 Reduced 8.21%	43,739 $3.17 Million
Q3 2017 Oct 16, 2017	BUY	$75.35 - $83.31 $3.59 Million - $3.97 Million	47,650	47,650 $3.87 Million

Others Institutions Holding CVS

# of Institutions

2,115

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 $69.8B
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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Hartford Financial Management Inc. Cvs Health Corp Transaction History