Horizon Investments, LLC Cvs Health Corp Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Cvs Health Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 34,525 shares of CVS stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,525

Previous 34,874 1.0%

Holding current value

$1.95 Million

Previous $2.78 Million 26.68%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.63 - $79.56 $18,716 - $27,766	-349 Reduced 1.0%	34,525 $2.04 Million
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $835,659 - $945,123	11,608 Added 49.89%	34,874 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$66.29 - $79.0 $961,138 - $1.15 Million	14,499 Added 165.38%	23,266 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$65.17 - $76.41 $20,658 - $24,221	317 Added 3.75%	8,767 $612,000
Q2 2023 Aug 14, 2023	BUY	$66.65 - $77.75 $77,247 - $90,112	1,159 Added 15.9%	8,450 $584,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $1.21 Million - $1.56 Million	-16,763 Reduced 69.69%	7,291 $541,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $224,596 - $264,120	2,545 Added 11.83%	24,054 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $292,394 - $336,318	-3,160 Reduced 12.81%	21,509 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$88.66 - $106.64 $14,806 - $17,808	-167 Reduced 0.67%	24,669 $2.27 Million
Q1 2022 May 16, 2022	BUY	$100.77 - $110.83 $218,872 - $240,722	2,172 Added 9.58%	24,836 $2.5 Million
Q4 2021 Feb 15, 2022	BUY	$83.15 - $103.7 $442,690 - $552,098	5,324 Added 30.7%	22,664 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$80.05 - $87.47 $393,605 - $430,089	-4,917 Reduced 22.09%	17,340 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$73.79 - $89.81 $1.4 Million - $1.7 Million	-18,916 Reduced 45.94%	22,257 $1.85 Million
Q1 2021 May 14, 2021	BUY	$68.13 - $76.3 $2.81 Million - $3.14 Million	41,173 New	41,173 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $74.5 $2.03 Million - $2.7 Million	-36,227 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $4.32 Million - $5 Million	-76,151 Reduced 67.76%	36,227 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$55.41 - $70.62 $5.59 Million - $7.12 Million	100,807 Added 871.2%	112,378 $7.25 Million
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $2.05 Million - $2.98 Million	-39,187 Reduced 77.2%	11,571 $681,000
Q4 2019 Feb 14, 2020	BUY	$60.38 - $76.58 $2.71 Million - $3.44 Million	44,913 Added 768.4%	50,758 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$54.09 - $64.3 $98,606 - $117,218	1,823 Added 45.33%	5,845 $366,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $2.42 Million - $2.67 Million	-46,499 Reduced 92.04%	4,022 $219,000
Q1 2019 May 16, 2019	BUY	$52.36 - $69.88 $2.65 Million - $3.53 Million	50,521 New	50,521 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$62.92 - $80.8 $1.22 Million - $1.57 Million	-19,423 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.78 - $79.59 $88,462 - $110,391	1,387 Added 7.69%	19,423 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$60.71 - $72.18 $1.09 Million - $1.3 Million	18,036 New	18,036 $1.15 Million

Others Institutions Holding CVS

# of Institutions

2,116

Shares Held

995M

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 $74B
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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Horizon Investments, LLC Cvs Health Corp Transaction History