Haverford Financial Services, Inc. Cvs Health Corp Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.99 - $81.42 $565,913 - $640,042	-7,861 Reduced 8.08%	89,375 $7.13 Million
Q4 2023 Feb 08, 2024	BUY	$66.29 - $79.0 $18,760 - $22,357	283 Added 0.29%	97,236 $7.68 Million
Q3 2023 Nov 09, 2023	SELL	$65.17 - $76.41 $2.88 Million - $3.38 Million	-44,235 Reduced 31.33%	96,953 $6.77 Million
Q2 2023 Aug 07, 2023	SELL	$66.65 - $77.75 $39,456 - $46,028	-592 Reduced 0.42%	141,188 $9.76 Million
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $335,507 - $430,638	-4,636 Reduced 3.17%	141,780 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $2.76 Million - $3.25 Million	-31,320 Reduced 17.62%	146,416 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $5,089 - $5,853	-55 Reduced 0.03%	177,736 $17 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $1.44 Million - $1.73 Million	-16,266 Reduced 8.38%	177,791 $16.5 Million
Q1 2022 May 02, 2022	SELL	$100.77 - $110.83 $477,347 - $525,001	-4,737 Reduced 2.38%	194,057 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$83.15 - $103.7 $445,767 - $555,935	-5,361 Reduced 2.63%	198,794 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $200,765 - $219,374	-2,508 Reduced 1.21%	204,155 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $250,590 - $304,994	-3,396 Reduced 1.62%	206,663 $17.2 Million
Q1 2021 May 11, 2021	SELL	$68.13 - $76.3 $61,112 - $68,441	-897 Reduced 0.43%	210,059 $15.8 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $74.5 $490,729 - $653,663	8,774 Added 4.34%	210,956 $14.4 Million
Q3 2020 Nov 10, 2020	BUY	$56.71 - $65.71 $54,214 - $62,818	956 Added 0.48%	202,182 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $5,319 - $6,779	-96 Reduced 0.05%	201,226 $13.1 Million
Q1 2020 May 11, 2020	BUY	$52.3 - $76.05 $680,004 - $988,802	13,002 Added 6.9%	201,322 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$60.38 - $76.58 $119,975 - $152,164	-1,987 Reduced 1.04%	188,320 $14 Million
Q3 2019 Nov 04, 2019	BUY	$54.09 - $64.3 $776,624 - $923,219	14,358 Added 8.16%	190,307 $12 Million
Q2 2019 Aug 13, 2019	SELL	$52.13 - $57.33 $39,045 - $42,940	-749 Reduced 0.42%	175,949 $9.59 Million
Q1 2019 May 09, 2019	BUY	$52.36 - $69.88 $1.41 Million - $1.88 Million	26,897 Added 17.96%	176,698 $9.53 Million
Q4 2018 Feb 12, 2019	BUY	$62.92 - $80.8 $1.99 Million - $2.56 Million	31,671 Added 26.81%	149,801 $9.82 Million
Q3 2018 Nov 08, 2018	SELL	$63.78 - $79.59 $74,239 - $92,642	-1,164 Reduced 0.98%	118,130 $9.3 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $913,564 - $1.09 Million	-15,048 Reduced 11.2%	119,294 $7.68 Million
Q1 2018 May 09, 2018	BUY	$60.6 - $83.63 $1.69 Million - $2.33 Million	27,863 Added 26.17%	134,342 $8.36 Million
Q4 2017 Feb 13, 2018	SELL	$66.8 - $80.91 $66,733 - $80,829	-999 Reduced 0.93%	106,479 $7.72 Million
Q3 2017 Nov 09, 2017	SELL	$75.35 - $83.31 $34,736 - $38,405	-461 Reduced 0.43%	107,478 $8.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,939	107,939 $8.69 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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...

More about CVS

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