Hennessy Advisors Inc Cvs Health Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 64,800 shares of CVS stock, worth $3.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

64,800

Previous 64,800 -0.0%

Holding current value

$3.11 Million

Previous $3.83 Million 6.4%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$53.63 - $79.56 $69,719 - $103,428	-1,300 Reduced 1.97%	64,800 $3.83 Million
Q1 2024 Apr 15, 2024	BUY	$71.99 - $81.42 $4.76 Million - $5.38 Million	66,100 New	66,100 $5.27 Million
Q4 2023 Jan 18, 2024	SELL	$66.29 - $79.0 $245,273 - $292,300	-3,700 Reduced 5.3%	66,100 $5.22 Million
Q3 2023 Oct 18, 2023	SELL	$65.17 - $76.41 $97,755 - $114,615	-1,500 Reduced 2.1%	69,800 $4.87 Million
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $273,265 - $318,775	-4,100 Reduced 5.44%	71,300 $4.93 Million
Q1 2023 Apr 14, 2023	BUY	$72.37 - $92.89 $3.17 Million - $4.07 Million	43,800 Added 138.61%	75,400 $5.6 Million
Q4 2022 Jan 20, 2023	BUY	$88.25 - $103.78 $44,125 - $51,890	500 Added 1.61%	31,600 $2.95 Million
Q3 2022 Nov 08, 2022	BUY	$92.53 - $106.43 $37,012 - $42,572	400 Added 1.3%	31,100 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $257,114 - $309,256	2,900 Added 10.43%	30,700 $2.85 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $3.71 Million - $4.08 Million	-36,800 Reduced 56.97%	27,800 $2.81 Million
Q4 2021 Jan 25, 2022	SELL	$83.15 - $103.7 $124,725 - $155,550	-1,500 Reduced 2.27%	64,600 $6.66 Million
Q3 2021 Oct 12, 2021	SELL	$80.05 - $87.47 $88,055 - $96,217	-1,100 Reduced 1.64%	66,100 $5.61 Million
Q1 2021 Apr 19, 2021	BUY	$68.13 - $76.3 $204,390 - $228,900	3,000 Added 4.67%	67,200 $5.06 Million
Q4 2020 Jan 25, 2021	SELL	$55.93 - $74.5 $212,534 - $283,100	-3,800 Reduced 5.59%	64,200 $4.39 Million
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.71 $90,736 - $105,135	-1,600 Reduced 2.3%	68,000 $3.97 Million
Q2 2020 Jul 20, 2020	SELL	$55.41 - $70.62 $66,492 - $84,744	-1,200 Reduced 1.69%	69,600 $4.52 Million
Q1 2020 Apr 14, 2020	BUY	$52.3 - $76.05 $20,920 - $30,420	400 Added 0.57%	70,800 $4.2 Million
Q4 2019 Jan 14, 2020	SELL	$60.38 - $76.58 $199,254 - $252,714	-3,300 Reduced 4.48%	70,400 $5.23 Million
Q3 2019 Oct 07, 2019	SELL	$54.09 - $64.3 $108,180 - $128,600	-2,000 Reduced 2.64%	73,700 $4.65 Million
Q1 2019 Apr 08, 2019	SELL	$52.36 - $69.88 $1.82 Million - $2.42 Million	-34,700 Reduced 31.43%	75,700 $4.08 Million
Q4 2018 Jan 14, 2019	SELL	$62.92 - $80.8 $302,016 - $387,840	-4,800 Reduced 4.17%	110,400 $7.23 Million
Q3 2018 Oct 10, 2018	SELL	$63.78 - $79.59 $82,914 - $103,467	-1,300 Reduced 1.12%	115,200 $9.07 Million
Q2 2018 Jul 20, 2018	SELL	$60.71 - $72.18 $54,639 - $64,962	-900 Reduced 0.77%	116,500 $7.5 Million
Q1 2018 May 02, 2018	BUY	$60.6 - $83.63 $7.11 Million - $9.82 Million	117,400 New	117,400 $7.3 Million

Others Institutions Holding CVS

# of Institutions

2,097

Shares Held

970M

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 $63B
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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Hennessy Advisors Inc Cvs Health Corp Transaction History