Highlander Capital Management, LLC Cvs Health Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 39,350 shares of CVS stock, worth $2.26 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

39,350

Previous 39,600 0.63%

Holding current value

$2.26 Million

Previous $3.13 Million 0.38%

% of portfolio

1.28%

Previous 1.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$71.99 - $81.42 $17,997 - $20,355	-250 Reduced 0.63%	39,350 $3.14 Million
Q4 2023 Jan 24, 2024	BUY	$66.29 - $79.0 $9,943 - $11,850	150 Added 0.38%	39,600 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$65.17 - $76.41 $149,891 - $175,743	2,300 Added 6.19%	39,450 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $66,650 - $77,750	1,000 Added 2.77%	37,150 $2.57 Million
Q1 2023 May 15, 2023	BUY	$72.37 - $92.89 $253,295 - $325,115	3,500 Added 10.72%	36,150 $2.69 Million

Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $4,412 - $5,189	50 Added 0.15%	32,650 $3.04 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $230,516 - $277,264	-2,600 Reduced 7.39%	32,600 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $72,756 - $90,737	-875 Reduced 2.43%	35,200 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $50,031 - $54,668	-625 Reduced 1.7%	36,075 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $74.5 $72,709 - $96,850	-1,300 Reduced 3.42%	36,700 $2.51 Million
Q3 2020 Nov 17, 2020	BUY	$56.71 - $65.71 $175,801 - $203,700	3,100 Added 8.88%	38,000 $2.22 Million
Q2 2020 Aug 17, 2020	SELL	$55.41 - $70.62 $507,278 - $646,526	-9,155 Reduced 20.78%	34,900 $2.27 Million
Q1 2020 May 27, 2020	SELL	$52.3 - $76.05 $13,075 - $19,012	-250 Reduced 0.56%	44,055 $2.61 Million
Q4 2019 Feb 13, 2020	SELL	$60.38 - $76.58 $15,095 - $19,145	-250 Reduced 0.56%	44,305 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $124,407 - $147,890	2,300 Added 5.44%	44,555 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$52.13 - $57.33 $606,011 - $666,461	11,625 Added 37.95%	42,255 $2.3 Million
Q1 2019 May 15, 2019	BUY	$52.36 - $69.88 $1.43 Million - $1.9 Million	27,230 Added 800.88%	30,630 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $31,460 - $40,400	-500 Reduced 12.82%	3,400 $223,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $6,378 - $7,959	-100 Reduced 2.5%	3,900 $307,000
Q2 2018 Aug 15, 2018	BUY	$60.71 - $72.18 $36,426 - $43,308	600 Added 17.65%	4,000 $257,000
Q1 2018 May 16, 2018	BUY	$60.6 - $83.63 $81,810 - $112,900	1,350 Added 65.85%	3,400 $207,000
Q3 2017 Nov 15, 2017	BUY	$75.35 - $83.31 $154,467 - $170,785	2,050	2,050 $167,000

Others Institutions Holding CVS

# of Institutions

2,378

Shares Held

956M

Call Options Held

16.2M

Put Options Held

16M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.5B
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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Highlander Capital Management, LLC Cvs Health Corp Transaction History