Highland Capital Management, LLC Cvs Health Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.63 - $79.56 $1.1 Million - $1.63 Million	-20,529 Reduced 16.63%	102,939 $6.08 Million
Q1 2024 May 07, 2024	SELL	$71.99 - $81.42 $77,317 - $87,445	-1,074 Reduced 0.86%	123,468 $9.85 Million
Q4 2023 Jan 17, 2024	SELL	$66.29 - $79.0 $8,485 - $10,112	-128 Reduced 0.1%	124,542 $9.83 Million
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $351,331 - $411,926	-5,391 Reduced 4.14%	124,670 $8.7 Million
Q2 2023 Aug 09, 2023	SELL	$66.65 - $77.75 $63,517 - $74,095	-953 Reduced 0.73%	130,061 $8.99 Million
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $420,469 - $539,690	-5,810 Reduced 4.25%	131,014 $9.74 Million
Q4 2022 Feb 07, 2023	SELL	$88.25 - $103.78 $240,922 - $283,319	-2,730 Reduced 1.96%	136,824 $12.8 Million
Q3 2022 Nov 09, 2022	SELL	$92.53 - $106.43 $15,174 - $17,454	-164 Reduced 0.12%	139,554 $13.3 Million
Q2 2022 Jul 14, 2022	SELL	$88.66 - $106.64 $32,006 - $38,497	-361 Reduced 0.26%	139,718 $12.9 Million
Q1 2022 Apr 19, 2022	SELL	$100.77 - $110.83 $450,542 - $495,520	-4,471 Reduced 3.09%	140,079 $14.2 Million
Q4 2021 Jan 28, 2022	SELL	$83.15 - $103.7 $27,273 - $34,013	-328 Reduced 0.23%	144,550 $14.9 Million
Q3 2021 Oct 25, 2021	SELL	$80.05 - $87.47 $169,866 - $185,611	-2,122 Reduced 1.44%	144,878 $12.3 Million
Q2 2021 Jul 30, 2021	SELL	$73.79 - $89.81 $191,558 - $233,146	-2,596 Reduced 1.74%	147,000 $12.3 Million
Q1 2021 Apr 27, 2021	SELL	$68.13 - $76.3 $366,335 - $410,265	-5,377 Reduced 3.47%	149,596 $11.3 Million
Q4 2020 Jan 21, 2021	SELL	$55.93 - $74.5 $197,824 - $263,506	-3,537 Reduced 2.23%	154,973 $10.6 Million
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.71 $361,242 - $418,572	-6,370 Reduced 3.86%	158,510 $9.26 Million
Q2 2020 Jul 22, 2020	BUY	$55.41 - $70.62 $853,757 - $1.09 Million	15,408 Added 10.31%	164,880 $10.7 Million
Q1 2020 May 05, 2020	SELL	$52.3 - $76.05 $257,525 - $374,470	-4,924 Reduced 3.19%	149,472 $8.87 Million
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $99,083 - $125,667	1,641 Added 1.07%	154,396 $11.5 Million
Q3 2019 Nov 20, 2019	BUY	$54.09 - $64.3 $36,835 - $43,788	681 Added 0.45%	152,755 $9.63 Million
Q2 2019 Jul 29, 2019	SELL	$52.13 - $57.33 $1.02 Million - $1.13 Million	-19,649 Reduced 11.44%	152,074 $8.29 Million
Q1 2019 Apr 18, 2019	BUY	$52.36 - $69.88 $2.71 Million - $3.61 Million	51,693 Added 43.07%	171,723 $9.26 Million
Q4 2018 Jan 16, 2019	BUY	$62.92 - $80.8 $284,020 - $364,731	4,514 Added 3.91%	120,030 $7.86 Million
Q3 2018 Oct 17, 2018	SELL	$63.78 - $79.59 $10,842 - $13,530	-170 Reduced 0.15%	115,516 $9.09 Million
Q2 2018 Jul 18, 2018	BUY	$60.71 - $72.18 $167,438 - $199,072	2,758 Added 2.44%	115,686 $7.44 Million
Q1 2018 Apr 16, 2018	BUY	$60.6 - $83.63 $4.07 Million - $5.61 Million	67,087 Added 146.35%	112,928 $7.03 Million
Q4 2017 Jan 26, 2018	SELL	$66.8 - $80.91 $4.14 Million - $5.02 Million	-62,006 Reduced 57.49%	45,841 $3.32 Million
Q3 2017 Oct 10, 2017	BUY	$75.35 - $83.31 $8.13 Million - $8.98 Million	107,847	107,847 $8.77 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...

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