Howe & Rusling Inc Cvs Health Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.99 - $81.42 $5,759 - $6,513	80 Added 2.49%	3,290 $262,000
Q4 2023 Feb 05, 2024	SELL	$66.29 - $79.0 $31,288 - $37,288	-472 Reduced 12.82%	3,210 $253,000
Q3 2023 Nov 08, 2023	SELL	$65.17 - $76.41 $1,955 - $2,292	-30 Reduced 0.81%	3,682 $257,000
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $24,327 - $28,378	-365 Reduced 8.95%	3,712 $256,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $28,730 - $36,877	-397 Reduced 8.87%	4,077 $302,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $13,149 - $15,463	149 Added 3.45%	4,474 $416,000
Q3 2022 Nov 14, 2022	BUY	$92.53 - $106.43 $123,712 - $142,296	1,337 Added 44.75%	4,325 $412,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $620 - $746	7 Added 0.23%	2,988 $277,000
Q1 2022 May 10, 2022	SELL	$100.77 - $110.83 $10,077 - $11,083	-100 Reduced 3.25%	2,981 $302,000
Q2 2021 Aug 13, 2021	BUY	$73.79 - $89.81 $17,783 - $21,644	241 Added 8.49%	3,081 $257,000
Q1 2021 May 13, 2021	SELL	$68.13 - $76.3 $1,090 - $1,220	-16 Reduced 0.56%	2,840 $214,000
Q4 2020 Feb 08, 2021	SELL	$55.93 - $74.5 $161,022 - $214,485	-2,879 Reduced 50.2%	2,856 $195,000
Q3 2020 Nov 06, 2020	SELL	$56.71 - $65.71 $7.12 Million - $8.25 Million	-125,621 Reduced 95.63%	5,735 $335,000
Q2 2020 Jul 15, 2020	BUY	$55.41 - $70.62 $826,440 - $1.05 Million	14,915 Added 12.81%	131,356 $8.53 Million
Q1 2020 May 14, 2020	SELL	$52.3 - $76.05 $2.79 Million - $4.06 Million	-53,388 Reduced 31.44%	116,441 $6.91 Million
Q4 2019 Feb 05, 2020	SELL	$60.38 - $76.58 $4.38 Million - $5.55 Million	-72,483 Reduced 29.91%	169,829 $12.6 Million
Q3 2019 Oct 31, 2019	SELL	$54.09 - $64.3 $14,820 - $17,618	-274 Reduced 0.11%	242,312 $15.3 Million
Q2 2019 Aug 12, 2019	BUY	$52.13 - $57.33 $2.5 Million - $2.75 Million	48,039 Added 24.69%	242,586 $13.2 Million
Q1 2019 Apr 29, 2019	BUY	$52.36 - $69.88 $2.25 Million - $3.01 Million	43,028 Added 28.4%	194,547 $10.5 Million
Q4 2018 Feb 04, 2019	SELL	$62.92 - $80.8 $748,244 - $960,873	-11,892 Reduced 7.28%	151,519 $9.93 Million
Q3 2018 Nov 07, 2018	BUY	$63.78 - $79.59 $10.4 Million - $13 Million	163,152 Added 62993.05%	163,411 $12.9 Million
Q2 2018 Jul 31, 2018	BUY	$60.71 - $72.18 $6,071 - $7,218	100 Added 62.89%	259 $17,000
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $109,746 - $151,453	-1,811 Reduced 91.93%	159 $10,000
Q3 2017 Oct 18, 2017	BUY	$75.35 - $83.31 $148,439 - $164,120	1,970	1,970 $160,000

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

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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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