Hnp Capital LLC Cvs Health Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Hnp Capital LLC holds 36,499 shares of CVS stock, worth $2.11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

36,499

Previous 37,336 2.24%

Holding current value

$2.11 Million

Previous $3.48 Million 22.05%

% of portfolio

0.76%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$72.37 - $92.89 $60,573 - $77,748	-837 Reduced 2.24%	36,499 $2.71 Million
Q4 2022 Jan 24, 2023	SELL	$88.25 - $103.78 $40,948 - $48,153	-464 Reduced 1.23%	37,336 $0
Q3 2022 Oct 18, 2022	BUY	$92.53 - $106.43 $682,131 - $784,601	7,372 Added 24.23%	37,800 $3.61 Million
Q2 2022 Jul 20, 2022	SELL	$88.66 - $106.64 $61,973 - $74,541	-699 Reduced 2.25%	30,428 $2.82 Million
Q1 2022 Aug 15, 2022	SELL	$100.77 - $110.83 $3.08 Million - $3.39 Million	-30,575 Reduced 49.55%	31,127 $3.15 Million
Q1 2022 May 02, 2022	BUY	$100.77 - $110.83 $2.75 Million - $3.03 Million	27,315 Added 79.43%	61,702 $6.24 Million
Q4 2021 Jan 18, 2022	BUY	$83.15 - $103.7 $22,284 - $27,791	268 Added 0.79%	34,387 $3.55 Million
Q3 2021 Oct 14, 2021	BUY	$80.05 - $87.47 $30,659 - $33,501	383 Added 1.14%	34,119 $2.9 Million
Q2 2021 Jul 14, 2021	BUY	$73.79 - $89.81 $1,623 - $1,975	22 Added 0.07%	33,736 $2.82 Million
Q1 2021 May 28, 2021	BUY	$68.13 - $76.3 $105,056 - $117,654	1,542 Added 4.79%	33,714 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $74.5 $142,677 - $190,049	2,551 Added 8.61%	32,172 $2.2 Million
Q3 2020 Nov 09, 2020	SELL	$56.71 - $65.71 $12,476 - $14,456	-220 Reduced 0.74%	29,621 $1.92 Million
Q2 2020 Jul 06, 2020	SELL	$55.41 - $70.62 $2 Million - $2.55 Million	-36,121 Reduced 54.76%	29,841 $1.93 Million
Q1 2020 Apr 22, 2020	BUY	$52.3 - $76.05 $2.47 Million - $3.58 Million	47,133 Added 250.32%	65,962 $3.91 Million
Q4 2019 Jan 13, 2020	BUY	$60.38 - $76.58 $547,888 - $694,886	9,074 Added 93.02%	18,829 $1.36 Million
Q3 2019 Oct 04, 2019	BUY	$54.09 - $64.3 $12,224 - $14,531	226 Added 2.37%	9,755 $597,000
Q2 2019 Jul 16, 2019	SELL	$52.13 - $57.33 $9,539 - $10,491	-183 Reduced 1.88%	9,529 $519,000
Q4 2018 Feb 13, 2019	BUY	$62.92 - $80.8 $611,079 - $784,729	9,712 New	9,712 $636,000

Others Institutions Holding CVS

# of Institutions

2,162

Shares Held

998M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $75.8B
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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