Hoey Investments, Inc Cvs Health Corp Transaction History

Hoey Investments, Inc

$524 Million
Q3 2024

A detailed history of Hoey Investments, Inc transactions in Cvs Health Corp stock. As of the latest transaction made, Hoey Investments, Inc holds 800 shares of CVS stock, worth $35,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 800 -0.0%

Holding current value

$35,488

Previous $47,000 6.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.63 - $79.56 $176,979 - $262,548	-3,300 Reduced 80.49%	800 $47,000
Q1 2024 May 09, 2024	BUY	$71.99 - $81.42 $151,179 - $170,982	2,100 Added 105.0%	4,100 $327,000
Q4 2023 Feb 12, 2024	BUY	$66.29 - $79.0 $132,580 - $158,000	2,000 New	2,000 $157,000
Q1 2023 Apr 22, 2024	BUY	$72.37 - $92.89 $146,766 - $188,380	2,028 Added 101.4%	4,028 $299,000
Q1 2023 May 11, 2023	SELL	$72.37 - $92.89 $32,928 - $42,264	-455 Reduced 10.15%	4,028 $299,000
Q4 2022 Feb 13, 2023	SELL	$88.25 - $103.78 $118,961 - $139,895	-1,348 Reduced 23.12%	4,483 $417,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $128,246 - $147,511	1,386 Added 31.18%	5,831 $556,000
Q2 2022 Aug 11, 2022	BUY	$88.66 - $106.64 $59,668 - $71,768	673 Added 17.84%	4,445 $412,000
Q1 2022 Apr 25, 2022	BUY	$100.77 - $110.83 $380,104 - $418,050	3,772 New	3,772 $382,000
Q4 2021 Feb 14, 2022	SELL	$83.15 - $103.7 $3 Million - $3.74 Million	-36,081 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$80.05 - $87.47 $648,164 - $708,244	-8,097 Reduced 18.33%	36,081 $3.06 Million
Q2 2021 Nov 12, 2021	BUY	$73.79 - $89.81 $1.88 Million - $2.29 Million	25,533 Added 136.94%	44,178 $3.69 Million
Q1 2021 Nov 12, 2021	BUY	$68.13 - $76.3 $158,606 - $177,626	2,328 Added 14.27%	18,645 $1.4 Million
Q4 2020 Jan 22, 2021	SELL	$55.93 - $74.5 $32,886 - $43,806	-588 Reduced 3.48%	16,317 $1.11 Million
Q3 2020 Oct 13, 2020	SELL	$56.71 - $65.71 $117,389 - $136,019	-2,070 Reduced 10.91%	16,905 $987,000
Q2 2020 Jul 10, 2020	BUY	$55.41 - $70.62 $698,387 - $890,094	12,604 Added 197.83%	18,975 $1.23 Million
Q1 2020 Apr 14, 2020	SELL	$52.3 - $76.05 $1.24 Million - $1.8 Million	-23,716 Reduced 78.82%	6,371 $378,000
Q4 2019 Jan 10, 2020	BUY	$60.38 - $76.58 $1.82 Million - $2.3 Million	30,087 New	30,087 $2.24 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...

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Hoey Investments, Inc Cvs Health Corp Transaction History