Hm Payson & CO Cvs Health Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Cvs Health Corp stock. As of the latest transaction made, Hm Payson & CO holds 34,390 shares of CVS stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,390

Previous 37,890 9.24%

Holding current value

$1.51 Million

Previous $2.24 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.81 - $63.18 $195,335 - $221,130	-3,500 Reduced 9.24%	34,390 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$53.63 - $79.56 $14.2 Million - $21 Million	-264,036 Reduced 87.45%	37,890 $2.24 Million
Q1 2024 Jun 20, 2024	BUY	$71.99 - $81.42 $11 Million - $12.5 Million	153,163 Added 102.96%	301,926 $24.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $4.64 Million - $5.53 Million	70,061 Added 89.02%	148,763 $11.7 Million
Q3 2023 Nov 06, 2023	SELL	$65.17 - $76.41 $432,272 - $506,827	-6,633 Reduced 7.77%	78,702 $5.49 Million
Q2 2023 Jul 17, 2023	SELL	$66.65 - $77.75 $22.8 Million - $26.6 Million	-341,887 Reduced 80.03%	85,335 $5.9 Million
Q1 2023 Apr 18, 2023	SELL	$72.37 - $92.89 $40.8 Million - $52.4 Million	-564,084 Reduced 56.9%	427,222 $31.7 Million
Q4 2022 Feb 06, 2023	BUY	$88.25 - $103.78 $14.2 Million - $16.7 Million	160,896 Added 19.38%	991,306 $92.4 Million
Q3 2022 Oct 25, 2022	BUY	$92.53 - $106.43 $3.77 Million - $4.34 Million	40,766 Added 5.16%	830,410 $79.2 Million
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $3.27 Million - $3.93 Million	36,895 Added 4.9%	789,644 $73.2 Million
Q1 2022 May 12, 2022	BUY	$100.77 - $110.83 $5.08 Million - $5.59 Million	50,434 Added 7.18%	752,749 $76.2 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $44.2 Million - $55.2 Million	532,016 Added 312.4%	702,315 $72.5 Million
Q3 2021 Nov 30, 2021	BUY	$80.05 - $87.47 $10.6 Million - $11.6 Million	132,348 Added 348.73%	170,299 $14.5 Million
Q2 2021 Aug 17, 2021	SELL	$73.79 - $89.81 $33,131 - $40,324	-449 Reduced 1.17%	37,951 $3.17 Million
Q1 2021 Jun 15, 2021	SELL	$68.13 - $76.3 $89,318 - $100,029	-1,311 Reduced 3.3%	38,400 $2.89 Million
Q4 2020 Mar 10, 2021	SELL	$55.93 - $74.5 $4,250 - $5,662	-76 Reduced 0.19%	39,711 $2.71 Million
Q3 2020 Dec 21, 2020	BUY	$56.71 - $65.71 $14,971 - $17,347	264 Added 0.67%	39,787 $2.32 Million
Q2 2020 Aug 13, 2020	SELL	$55.41 - $70.62 $82,117 - $104,658	-1,482 Reduced 3.61%	39,523 $2.57 Million
Q1 2020 Jul 01, 2020	BUY	$52.3 - $76.05 $85,249 - $123,961	1,630 Added 4.14%	41,005 $2.43 Million
Q4 2019 Feb 18, 2020	BUY	$60.38 - $76.58 $409,014 - $518,752	6,774 Added 20.78%	39,375 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$54.09 - $64.3 $71,074 - $84,490	-1,314 Reduced 3.87%	32,601 $2.06 Million
Q2 2019 Aug 15, 2019	SELL	$52.13 - $57.33 $52,703 - $57,960	-1,011 Reduced 2.89%	33,915 $1.85 Million
Q1 2019 Jul 31, 2019	BUY	$52.36 - $69.88 $1.79 Million - $2.39 Million	34,251 Added 5074.22%	34,926 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	$62.92 - $80.8 $1.87 Million - $2.41 Million	-29,794 Reduced 97.78%	675 $44,000
Q3 2018 Nov 30, 2018	SELL	$63.78 - $79.59 $96,945 - $120,976	-1,520 Reduced 4.75%	30,469 $2.4 Million
Q2 2018 Aug 27, 2018	BUY	$60.71 - $72.18 $26,773 - $31,831	441 Added 1.4%	31,989 $2.06 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $24,785 - $34,204	-409 Reduced 1.28%	31,548 $1.96 Million
Q4 2017 Feb 16, 2018	SELL	$66.8 - $80.91 $17,835 - $21,602	-267 Reduced 0.83%	31,957 $2.32 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $2.43 Million - $2.68 Million	32,224	32,224 $2.62 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

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 $57.7B
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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