Hodges Capital Management Inc. Cvs Health Corp Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$88.25 - $103.78 $28,063 - $33,002	-318 Reduced 10.0%	2,863 $267,000
Q3 2022 Oct 21, 2022	SELL	$92.53 - $106.43 $29,146 - $33,525	-315 Reduced 9.01%	3,181 $303,000
Q2 2022 Jul 28, 2022	SELL	$88.66 - $106.64 $1.05 Million - $1.26 Million	-11,804 Reduced 77.15%	3,496 $324,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $282,357 - $310,545	-2,802 Reduced 15.48%	15,300 $1.55 Million
Q4 2021 Feb 07, 2022	SELL	$83.15 - $103.7 $83,066 - $103,596	-999 Reduced 5.23%	18,102 $1.87 Million
Q3 2021 Oct 06, 2021	BUY	$80.05 - $87.47 $240 - $262	3 Added 0.02%	19,101 $1.62 Million
Q2 2021 Jul 06, 2021	BUY	$73.79 - $89.81 $7,231 - $8,801	98 Added 0.52%	19,098 $1.59 Million
Q1 2021 Apr 07, 2021	BUY	$68.13 - $76.3 $116,706 - $130,701	1,713 Added 9.91%	19,000 $1.43 Million
Q4 2020 Feb 01, 2021	BUY	$55.93 - $74.5 $25,168 - $33,525	450 Added 2.67%	17,287 $1.18 Million
Q3 2020 Oct 15, 2020	SELL	$56.71 - $65.71 $99,355 - $115,123	-1,752 Reduced 9.42%	16,837 $983,000
Q2 2020 Jul 22, 2020	SELL	$55.41 - $70.62 $535,925 - $683,036	-9,672 Reduced 34.22%	18,589 $1.21 Million
Q1 2020 May 04, 2020	SELL	$52.3 - $76.05 $311,603 - $453,105	-5,958 Reduced 17.41%	28,261 $1.68 Million
Q4 2019 Feb 04, 2020	BUY	$60.38 - $76.58 $344,830 - $437,348	5,711 Added 20.03%	34,219 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $749,200 - $890,619	13,851 Added 94.5%	28,508 $1.8 Million
Q2 2019 Aug 22, 2019	BUY	$52.13 - $57.33 $31,330 - $34,455	601 Added 4.28%	14,657 $799,000
Q1 2019 Apr 15, 2019	BUY	$52.36 - $69.88 $305,101 - $407,190	5,827 Added 70.81%	14,056 $758,000
Q4 2018 Feb 08, 2019	BUY	$62.92 - $80.8 $91,296 - $117,240	1,451 Added 21.41%	8,229 $539,000
Q3 2018 Oct 29, 2018	BUY	$63.78 - $79.59 $47,579 - $59,374	746 Added 12.37%	6,778 $534,000
Q2 2018 Jul 26, 2018	SELL	$60.71 - $72.18 $18,152 - $21,581	-299 Reduced 4.72%	6,032 $388,000
Q1 2018 May 03, 2018	SELL	$60.6 - $83.63 $563,519 - $777,675	-9,299 Reduced 59.49%	6,331 $394,000
Q4 2017 Feb 06, 2018	BUY	$66.8 - $80.91 $1.04 Million - $1.26 Million	15,630	15,630 $1.13 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 $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...

More about CVS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account