Hayek Kallen Investment Management Cvs Health Corp Transaction History

Hayek Kallen Investment Management

  • $282 Million
  • Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Cvs Health Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 19,306 shares of CVS stock, worth $1.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
19,306
Previous 19,422 0.6%
Holding current value
$1.19 Million
Previous $1.15 Million 5.84%
% of portfolio
0.43%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$55.81 - $63.18 $6,473 - $7,328
-116 Reduced 0.6%
19,306 $1.21 Million
Q2 2024

Jul 18, 2024
SELL
$53.63 - $79.56 $10,779 - $15,991
-201 Reduced 1.02%
19,422 $1.15 Million
Q1 2024

May 03, 2024
SELL
$71.99 - $81.42 $3,095 - $3,501
-43 Reduced 0.22%
19,623 $1.57 Million
Q4 2023

Feb 08, 2024
SELL
$66.29 - $79.0 $16,108 - $19,197
-243 Reduced 1.22%
19,666 $1.55 Million
Q3 2023

Nov 07, 2023
SELL
$65.17 - $76.41 $71,035 - $83,286
-1,090 Reduced 5.19%
19,909 $1.39 Million
Q2 2023

Aug 11, 2023
BUY
$66.65 - $77.75 $666 - $777
10 Added 0.05%
20,999 $1.45 Million
Q1 2023

May 08, 2023
SELL
$72.37 - $92.89 $107,976 - $138,591
-1,492 Reduced 6.64%
20,989 $1.56 Million
Q4 2022

Feb 09, 2023
SELL
$88.25 - $103.78 $6,530 - $7,679
-74 Reduced 0.33%
22,481 $2.1 Million
Q3 2022

Oct 19, 2022
SELL
$92.53 - $106.43 $28,961 - $33,312
-313 Reduced 1.37%
22,555 $2.15 Million
Q2 2022

Aug 11, 2022
SELL
$88.66 - $106.64 $12,767 - $15,356
-144 Reduced 0.63%
22,868 $2.12 Million
Q1 2022

May 09, 2022
SELL
$100.77 - $110.83 $6,953 - $7,647
-69 Reduced 0.3%
23,012 $2.33 Million
Q4 2021

Feb 08, 2022
BUY
$83.15 - $103.7 $498 - $622
6 Added 0.03%
23,081 $2.38 Million
Q3 2021

Oct 06, 2021
SELL
$80.05 - $87.47 $18,331 - $20,030
-229 Reduced 0.98%
23,075 $1.96 Million
Q2 2021

Aug 12, 2021
SELL
$73.79 - $89.81 $12,249 - $14,908
-166 Reduced 0.71%
23,304 $1.94 Million
Q1 2021

May 14, 2021
BUY
$68.13 - $76.3 $681 - $763
10 Added 0.04%
23,470 $1.77 Million
Q4 2020

Feb 12, 2021
BUY
$55.93 - $74.5 $25,783 - $34,344
461 Added 2.0%
23,460 $1.6 Million
Q3 2020

Nov 12, 2020
SELL
$56.71 - $65.71 $52,116 - $60,387
-919 Reduced 3.84%
22,999 $1.34 Million
Q2 2020

Sep 10, 2020
BUY
$55.41 - $70.62 $111,983 - $142,723
2,021 Added 9.23%
23,918 $1.55 Million
Q1 2020

Apr 22, 2020
SELL
$52.3 - $76.05 $19,926 - $28,975
-381 Reduced 1.71%
21,897 $1.3 Million
Q4 2019

Feb 13, 2020
BUY
$60.38 - $76.58 $47,639 - $60,421
789 Added 3.67%
22,278 $1.66 Million
Q3 2019

Nov 05, 2019
BUY
$54.09 - $64.3 $88,166 - $104,809
1,630 Added 8.21%
21,489 $1.36 Million
Q2 2019

Jul 17, 2019
BUY
$52.13 - $57.33 $370,592 - $407,558
7,109 Added 55.76%
19,859 $1.08 Million
Q1 2019

May 09, 2019
SELL
$52.36 - $69.88 $2,146 - $2,865
-41 Reduced 0.32%
12,750 $688,000
Q4 2018

Jan 16, 2019
BUY
$62.92 - $80.8 $440 - $565
7 Added 0.05%
12,791 $838,000
Q3 2018

Nov 09, 2018
SELL
$63.78 - $79.59 $49,939 - $62,318
-783 Reduced 5.77%
12,784 $1.01 Million
Q3 2018

Nov 09, 2018
BUY
$63.78 - $79.59 $40,882 - $51,017
641 Added 4.96%
13,567 $844,000
Q2 2018

Aug 03, 2018
SELL
$60.71 - $72.18 $38,915 - $46,267
-641 Reduced 4.72%
12,926 $832,000
Q1 2018

May 10, 2018
SELL
$60.6 - $83.63 $46,540 - $64,227
-768 Reduced 5.36%
13,567 $844,000
Q4 2017

Feb 08, 2018
SELL
$66.8 - $80.91 $14,562 - $17,638
-218 Reduced 1.5%
14,335 $1.04 Million
Q3 2017

Oct 25, 2017
BUY
$75.35 - $83.31 $1.1 Million - $1.21 Million
14,553
14,553 $1.18 Million

Others Institutions Holding CVS

# of Institutions
2,105
Shares Held
994M
Call Options Held
21.6M
Put Options Held
17M
View Full List

About CVS HEALTH Corp

CVS Quotes by TradingView
  • Ticker CVS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 1,312,829,952
  • Market Cap $80.9B
  • 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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