Hillsdale Investment Management Inc. Cvs Health Corp Transaction History

Hillsdale Investment Management Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.99 - $81.42 $28,795 - $32,568	-400 Reduced 5.74%	6,570 $524,000
Q4 2023 Feb 09, 2024	BUY	$66.29 - $79.0 $1,988 - $2,370	30 Added 0.43%	6,970 $550,000
Q3 2023 Nov 09, 2023	BUY	$65.17 - $76.41 $26,328 - $30,869	404 Added 6.18%	6,940 $484,000
Q2 2023 Aug 11, 2023	SELL	$66.65 - $77.75 $81,979 - $95,632	-1,230 Reduced 15.84%	6,536 $451,000
Q1 2023 May 10, 2023	BUY	$72.37 - $92.89 $476,918 - $612,145	6,590 Added 560.37%	7,766 $577,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $3,530 - $4,151	-40 Reduced 3.29%	1,176 $109,000
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $52,649 - $60,558	-569 Reduced 31.88%	1,216 $116,000
Q2 2022 Aug 12, 2022	BUY	$88.66 - $106.64 $19,771 - $23,780	223 Added 14.28%	1,785 $165,000
Q1 2022 Apr 28, 2022	BUY	$100.77 - $110.83 $100,971 - $111,051	1,002 Added 178.93%	1,562 $158,000
Q3 2021 Oct 21, 2021	SELL	$80.05 - $87.47 $1,601 - $1,749	-20 Reduced 3.45%	560 $48,000
Q2 2021 Jul 29, 2021	BUY	$73.79 - $89.81 $42,798 - $52,089	580 New	580 $48,000
Q3 2020 Nov 13, 2020	SELL	$56.71 - $65.71 $41,965 - $48,625	-740 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$55.41 - $70.62 $6,649 - $8,474	120 Added 19.35%	740 $48,000
Q3 2019 Nov 13, 2019	BUY	$54.09 - $64.3 $33,535 - $39,866	620 New	620 $39,000
Q3 2018 Nov 09, 2018	SELL	$63.78 - $79.59 $44,646 - $55,713	-700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $327,240 - $451,602	-5,400 Reduced 88.52%	700 $44,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $407,480 - $493,551	6,100	6,100 $443,000

2,109

973M

24.9M

20.2M

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...

Get notified when there are updates to the investment portfolio of Hillsdale Investment Management Inc., based on Form 13F filings with the SEC.

Stay updated on Hillsdale Investment Management Inc. with notifications on news.