Holderness Investments CO Cvs Health Corp Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Cvs Health Corp stock. As of the latest transaction made, Holderness Investments CO holds 4,998 shares of CVS stock, worth $311,075. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,998

Previous 4,996 0.04%

Holding current value

$311,075

Previous $398,000 25.88%

% of portfolio

0.07%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.63 - $79.56 $107 - $159	2 Added 0.04%	4,998 $295,000
Q1 2024 May 13, 2024	BUY	$71.99 - $81.42 $71 - $81	1 Added 0.02%	4,996 $398,000
Q4 2023 Feb 13, 2024	BUY	$66.29 - $79.0 $132 - $158	2 Added 0.04%	4,995 $394,000
Q3 2023 Nov 15, 2023	BUY	$65.17 - $76.41 $65 - $76	1 Added 0.02%	4,993 $348,000
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $4,798 - $5,598	72 Added 1.46%	4,992 $345,000
Q1 2023 May 12, 2023	SELL	$72.37 - $92.89 $491,392 - $630,723	-6,790 Reduced 57.98%	4,920 $365,000
Q4 2022 Feb 13, 2023	BUY	$88.25 - $103.78 $617 - $726	7 Added 0.06%	11,710 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $2,498 - $2,873	-27 Reduced 0.23%	11,703 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$88.66 - $106.64 $34,843 - $41,909	-393 Reduced 3.24%	11,730 $1.09 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $11,991 - $13,188	-119 Reduced 0.97%	12,123 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$83.15 - $103.7 $21,452 - $26,754	258 Added 2.15%	12,242 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$80.05 - $87.47 $61,638 - $67,351	770 Added 6.87%	11,984 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$73.79 - $89.81 $3,099 - $3,772	42 Added 0.38%	11,214 $936,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $87,070 - $97,511	1,278 Added 12.92%	11,172 $840,000
Q4 2020 Feb 05, 2021	BUY	$55.93 - $74.5 $38,703 - $51,554	692 Added 7.52%	9,894 $676,000
Q3 2020 Nov 09, 2020	BUY	$56.71 - $65.71 $220,261 - $255,217	3,884 Added 73.03%	9,202 $537,000
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $498 - $635	9 Added 0.17%	5,318 $346,000
Q1 2020 May 13, 2020	SELL	$52.3 - $76.05 $52,875 - $76,886	-1,011 Reduced 16.0%	5,309 $315,000
Q4 2019 Feb 05, 2020	BUY	$60.38 - $76.58 $77,467 - $98,252	1,283 Added 25.47%	6,320 $470,000
Q3 2019 Nov 01, 2019	BUY	$54.09 - $64.3 $22,122 - $26,298	409 Added 8.84%	5,037 $318,000
Q2 2019 Aug 02, 2019	BUY	$52.13 - $57.33 $7,819 - $8,599	150 Added 3.35%	4,628 $252,000
Q1 2019 May 20, 2019	SELL	$52.36 - $69.88 $680 - $908	-13 Reduced 0.29%	4,478 $242,000
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $2,453 - $3,151	-39 Reduced 0.86%	4,491 $294,000
Q3 2018 Nov 13, 2018	BUY	$63.78 - $79.59 $191 - $238	3 Added 0.07%	4,530 $357,000
Q2 2018 Aug 16, 2018	BUY	$60.71 - $72.18 $121 - $144	2 Added 0.04%	4,527 $291,000
Q1 2018 May 10, 2018	SELL	$60.6 - $83.63 $666 - $919	-11 Reduced 0.24%	4,525 $282,000
Q4 2017 Feb 13, 2018	BUY	$66.8 - $80.91 $133 - $161	2 Added 0.04%	4,536 $329,000
Q3 2017 Nov 09, 2017	BUY	$75.35 - $83.31 $341,636 - $377,727	4,534	4,534 $369,000

Others Institutions Holding CVS

# of Institutions

2,163

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 $81.7B
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...

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Holderness Investments CO Cvs Health Corp Transaction History